AVTECH Sweden AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,618.00
5,625.00
12,978.00
-
-
Other Funds
408.00
2,189.00
828.00
-
-
Funds from Operations
9,210.00
3,436.00
13,806.00
5,647.00
1,314.00
Changes in Working Capital
387.00
2,279.00
939.00
-
-
Net Operating Cash Flow
9,597.00
5,715.00
14,745.00
-
-
Capital Expenditures
-
1,199.00
156.00
-
-
Sale of Fixed Assets & Businesses
72.00
-
5,637.00
-
-
Purchase/Sale of Investments
93.00
-
-
-
-
Net Investing Cash Flow
21.00
1,199.00
4,969.00
-
-
Cash Dividends Paid - Total
196.00
832.00
98.00
-
-
Issuance/Reduction of Debt, Net
4,193.00
149.00
3,122.00
-
-
Net Financing Cash Flow
11,121.00
52,396.00
7,136.00
-
-
Net Change in Cash
1,503.00
45,482.00
16,912.00
-
-
Free Cash Flow
9,597.00
6,914.00
14,901.00
-
-
Change in Capital Stock
15,510.00
53,079.00
3,916.00
-
-
Other Uses
-
-
512.00
-
-
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