Avensia AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,604.00
9,768.00
30,553.00
13,934.00
8,502.00
Depreciation, Depletion & Amortization
1,471.00
1,085.00
330.00
1,177.00
1,509.00
Other Funds
150.00
227.00
26,711.00
912.00
2,032.00
Funds from Operations
6,925.00
10,626.00
4,172.00
16,023.00
12,043.00
Changes in Working Capital
2,759.00
81.00
539.00
1,224.00
769.00
Net Operating Cash Flow
4,166.00
10,707.00
4,711.00
14,799.00
12,812.00
Capital Expenditures
1,423.00
733.00
4,142.00
2,325.00
2,432.00
Sale of Fixed Assets & Businesses
-
-
26,353.00
-
-
Net Investing Cash Flow
1,423.00
733.00
22,211.00
2,325.00
2,432.00
Cash Dividends Paid - Total
1,365.00
2,388.00
37,526.00
3,554.00
5,332.00
Issuance/Reduction of Debt, Net
2,068.00
802.00
1,690.00
1,690.00
-
Net Financing Cash Flow
3,433.00
3,190.00
35,836.00
5,244.00
5,332.00
Net Change in Cash
690.00
6,773.00
8,868.00
7,289.00
5,117.00
Free Cash Flow
3,993.00
10,384.00
4,165.00
14,607.00
11,677.00
Exchange Rate Effect
-
11.00
46.00
59.00
69.00
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