Allgon AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,936.00
5,226.00
8,959.00
24,781.00
1,238.00
Depreciation, Depletion & Amortization
2,492.00
3,410.00
9,152.00
6,165.00
6,843.00
Other Funds
-
-
-
-
553.00
Funds from Operations
5,444.00
8,636.00
21,156.00
15,018.00
2,888.00
Changes in Working Capital
11,172.00
12,134.00
5,588.00
2,607.00
9,466.00
Net Operating Cash Flow
16,616.00
20,770.00
26,744.00
17,625.00
6,578.00
Capital Expenditures
1,817.00
1,548.00
5,144.00
2,214.00
2,809.00
Net Investing Cash Flow
1,817.00
1,548.00
5,144.00
13,603.00
5,151.00
Issuance/Reduction of Debt, Net
1,003.00
16,400.00
-
4,951.00
13,946.00
Net Financing Cash Flow
18,752.00
16,400.00
-
14,560.00
13,393.00
Net Change in Cash
319.00
2,822.00
21,600.00
16,668.00
1,664.00
Free Cash Flow
17,082.00
20,243.00
26,073.00
19,091.00
8,640.00
Net Assets from Acquisitions
-
-
-
11,389.00
2,342.00
Change in Capital Stock
17,749.00
-
-
9,609.00
-
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