myTaste AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,036.30
12,434.00
8,718.00
8,594.00
8,704.00
Depreciation, Depletion & Amortization
5,879.40
4,986.00
8,251.00
7,111.00
8,806.00
Other Funds
-
-
2,472.00
-
-
Funds from Operations
2,175.10
8,120.00
662.00
5,513.00
1,536.00
Changes in Working Capital
905.00
413.00
1,756.00
2,199.00
6,211.00
Net Operating Cash Flow
1,270.10
7,707.00
2,418.00
7,712.00
7,747.00
Capital Expenditures
5,962.80
10,036.00
4,739.00
7,222.00
5,789.00
Sale of Fixed Assets & Businesses
710.40
-
-
3,665.00
159.00
Purchase/Sale of Investments
608.30
-
-
-
402.00
Net Investing Cash Flow
6,755.80
4,786.00
6,044.00
3,617.00
8,447.00
Issuance/Reduction of Debt, Net
2,080.00
4,796.00
10,444.00
180.00
1,086.00
Net Financing Cash Flow
15,671.40
4,846.00
8,475.00
10,387.00
17,202.00
Net Change in Cash
10,186.80
7,647.00
14.00
942.00
1,008.00
Free Cash Flow
162.00
8,172.00
2,566.00
9,399.00
7,809.00
Net Assets from Acquisitions
895.00
-
1,461.00
60.00
2,415.00
Other Sources
-
5,250.00
656.00
-
-
Change in Capital Stock
13,591.40
50.00
503.00
10,207.00
16,116.00
Exchange Rate Effect
1.10
-
1.00
-
-
Other Uses
-
-
500.00
-
-
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