Technology & Telecommunication Services » Networking | Bredband2 i Skandinavien AB

Bredband2 i Skandinavien AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,523.00
16,926.00
19,870.00
34,051.00
43,795.00
Depreciation, Depletion & Amortization
10,446.00
14,028.00
17,724.00
20,194.00
21,380.00
Other Funds
-
-
191.00
146.00
741.00
Funds from Operations
23,969.00
30,954.00
37,594.00
54,245.00
65,175.00
Changes in Working Capital
9,156.00
5,184.00
24,435.00
20,879.00
8,741.00
Net Operating Cash Flow
33,125.00
36,138.00
62,029.00
75,124.00
73,916.00
Capital Expenditures
28,379.00
17,235.00
19,761.00
22,973.00
17,279.00
Net Investing Cash Flow
28,197.00
20,189.00
19,761.00
22,973.00
17,279.00
Cash Dividends Paid - Total
-
7,010.00
7,010.00
14,020.00
21,030.00
Issuance/Reduction of Debt, Net
469.00
5,242.00
10,579.00
1,842.00
5,656.00
Net Financing Cash Flow
469.00
12,252.00
17,398.00
15,716.00
27,427.00
Net Change in Cash
5,397.00
3,697.00
24,870.00
36,435.00
29,210.00
Free Cash Flow
9,687.00
23,455.00
45,608.00
54,541.00
61,769.00
Other Sources
182.00
-
-
-
-
Other Uses
-
2,954.00
-
-
-

About Bredband2 i Skandinavien AB

View Profile
Address
Gävlegatan 22
Stockholm AB 113 30
Sweden
Employees -
Website http://www.bredband2.com
Updated 09/14/2018
Bredband2 i Skandinavien AB engages in the provision of communication services. It offers internet, telephone, data centers, virtual private network, and mobile broadband services to residential and business customers. The company was founded in 1989 and is headquartered in Stockholm, Sweden.

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