Hifab Group AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,340.00
12,831.00
6,621.00
8,832.00
17,829.00
Depreciation, Depletion & Amortization
1,184.00
1,064.00
974.00
649.00
323.00
Other Funds
-
1,244.00
349.00
244.00
-
Funds from Operations
9,482.00
15,321.00
76,436.00
7,693.00
17,206.00
Changes in Working Capital
4,195.00
1,858.00
12,761.00
10,772.00
10,351.00
Net Operating Cash Flow
13,677.00
13,463.00
63,675.00
3,079.00
6,855.00
Capital Expenditures
1,758.00
283.00
269.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
15.00
-
Purchase/Sale of Investments
-
-
436.00
-
-
Net Investing Cash Flow
10,966.00
1,769.00
167.00
2,417.00
226.00
Cash Dividends Paid - Total
15,210.00
6,084.00
12,168.00
-
-
Issuance/Reduction of Debt, Net
1,600.00
1,600.00
66,400.00
54,200.00
4,000.00
Net Financing Cash Flow
16,810.00
6,440.00
84,027.00
33,354.00
4,000.00
Net Change in Cash
13,934.00
5,653.00
20,519.00
38,854.00
3,082.00
Free Cash Flow
11,919.00
13,180.00
63,944.00
-
6,855.00
Net Assets from Acquisitions
9,208.00
485.00
-
-
-
Other Sources
-
-
-
-
226.00
Change in Capital Stock
-
-
30,144.00
21,090.00
-
Exchange Rate Effect
165.00
399.00
-
4.00
1.00
Other Uses
-
1,001.00
-
2,432.00
-
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