CLX Communications AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
62,728.00
76,231.00
88,690.00
121,384.00
74,443.00
Depreciation, Depletion & Amortization
1,181.00
2,048.00
4,446.00
49,455.00
138,263.00
Other Funds
-
13,475.00
150,032.00
5,640.00
-
Funds from Operations
38,086.00
24,818.00
28,782.00
173,170.00
189,176.00
Changes in Working Capital
8,513.00
29,952.00
66,157.00
65,559.00
137,908.00
Net Operating Cash Flow
46,599.00
5,134.00
94,939.00
107,611.00
51,268.00
Capital Expenditures
6,591.00
4,769.00
7,256.00
34,008.00
30,228.00
Sale of Fixed Assets & Businesses
31,223.00
-
-
-
-
Purchase/Sale of Investments
10,210.00
20,231.00
-
-
-
Net Investing Cash Flow
14,422.00
13,463.00
9,811.00
1,053,389.00
562,593.00
Issuance/Reduction of Debt, Net
-
-
79,851.00
388,956.00
78,929.00
Net Financing Cash Flow
-
13,475.00
70,181.00
989,174.00
564,246.00
Net Change in Cash
60,918.00
5,092.00
15,098.00
44,368.00
49,246.00
Free Cash Flow
45,812.00
6,079.00
90,987.00
101,470.00
38,934.00
Net Assets from Acquisitions
-
1,999.00
2,555.00
1,018,012.00
526,117.00
Change in Capital Stock
-
-
-
605,858.00
485,317.00
Exchange Rate Effect
103.00
54.00
151.00
972.00
3,675.00
Other Uses
-
-
-
1,369.00
6,248.00
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