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IAR Systems Group AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,900.00
-
63,400.00
-
128,200.00
92,600
Other Funds
-
63,000.00
-
-
-
-
Funds from Operations
40,700.00
70,300.00
98,700.00
114,200.00
123,900.00
92,600
Net Operating Cash Flow
40,700.00
70,300.00
98,700.00
114,200.00
123,900.00
92,600
Capital Expenditures
21,100.00
32,300.00
18,800.00
18,600.00
19,000.00
Net Investing Cash Flow
19,100.00
31,700.00
17,700.00
18,900.00
37,600.00
Cash Dividends Paid - Total
22,800.00
-
63,200.00
88,400.00
63,200.00
Issuance/Reduction of Debt, Net
-
-
400.00
-
-
Net Financing Cash Flow
11,800.00
53,200.00
63,600.00
88,400.00
63,200.00
Net Change in Cash
32,800.00
11,100.00
18,700.00
9,800.00
20,300.00
Free Cash Flow
38,800.00
65,900.00
97,600.00
112,900.00
121,400.00
Other Sources
2,000.00
600.00
1,100.00
-
-
Change in Capital Stock
34,600.00
9,800.00
-
-
-
Exchange Rate Effect
600.00
3,500.00
1,300.00
2,900.00
2,800.00
Other Uses
-
-
-
300.00
18,600.00

About IAR Systems Group AB

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Address
Kungsgatan 33
Stockholm AB 111 56
Sweden
Employees -
Website http://www.iar.com
Updated 07/08/2019
IAR Systems Group AB engages in the development of software solutions. It specializes in data management, development, and security, and technical supports to industrial automation, medical devices, consumer electronics, telecommunications, and automotive products. It operates through the following geographical segments: Americas; Asia; Europe, the Middle East and Africa; and Nordic Region.

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