MultiQ International AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,774.00
16,725.00
4,372.00
7,382.00
1,277.00
1,592
Depreciation, Depletion & Amortization
2,139.00
2,206.00
3,237.00
3,769.00
3,651.00
4,693
Other Funds
-
70.00
209.00
6,195.00
1,400.00
22
Funds from Operations
15,718.00
18,812.00
1,271.00
4,794.00
1,846.00
6,307
Changes in Working Capital
6,868.00
1,684.00
6,464.00
4,250.00
4,989.00
7,015
Net Operating Cash Flow
8,850.00
17,128.00
7,735.00
544.00
6,835.00
708
Capital Expenditures
343.00
772.00
3,545.00
4,493.00
6,572.00
Sale of Fixed Assets & Businesses
1,393.00
611.00
1,140.00
-
-
Purchase/Sale of Investments
-
-
70.00
-
-
Net Investing Cash Flow
1,050.00
161.00
2,475.00
5,832.00
6,572.00
Issuance/Reduction of Debt, Net
119.00
611.00
7,952.00
-
-
Net Financing Cash Flow
13,256.00
541.00
8,161.00
6,195.00
1,370.00
Net Change in Cash
5,422.00
16,448.00
18,477.00
58.00
910.00
Free Cash Flow
9,193.00
16,562.00
7,913.00
731.00
6,350.00
Net Assets from Acquisitions
-
-
-
1,339.00
-
Change in Capital Stock
13,137.00
-
-
-
30.00
Exchange Rate Effect
34.00
22.00
106.00
123.00
197.00
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