Endomines AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,087.00
43,324.00
162,665.00
104,686.00
69,252.00
37,497
Depreciation, Depletion & Amortization
38,984.00
44,826.00
57,227.00
38,897.00
36,099.00
35,881
Other Funds
-
-
339.00
-
-
14,332
Funds from Operations
28,316.00
2,261.00
81,577.00
13,191.00
7,972.00
15,948
Changes in Working Capital
16,837.00
9,172.00
4,138.00
388.00
8,951.00
8,341
Net Operating Cash Flow
11,479.00
11,433.00
77,439.00
13,579.00
979.00
7,607
Capital Expenditures
38,160.00
20,906.00
38,557.00
38,375.00
14,184.00
Purchase/Sale of Investments
1,242.00
3,789.00
-
-
-
Net Investing Cash Flow
39,402.00
24,695.00
37,295.00
40,262.00
12,257.00
Issuance/Reduction of Debt, Net
18,395.00
4,951.00
21,550.00
3,784.00
2,419.00
Net Financing Cash Flow
26,767.00
80,343.00
21,889.00
62,850.00
2,419.00
Net Change in Cash
23,288.00
68,285.00
94,165.00
9,446.00
13,628.00
Free Cash Flow
35,509.00
4,346.00
109,481.00
47,239.00
11,358.00
Other Sources
-
-
1,262.00
-
1,927.00
Change in Capital Stock
45,162.00
85,294.00
-
66,634.00
-
Exchange Rate Effect
826.00
1,204.00
1,320.00
437.00
69.00
Other Uses
-
-
-
1,887.00
-
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