Clavister Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
46,041.10
55,655.00
71,712.00
83,642.00
Depreciation, Depletion & Amortization
-
15,793.10
12,251.00
12,127.00
22,137.00
Other Funds
-
1,931.40
-
-
-
Funds from Operations
35,314.00
32,686.10
43,209.00
59,066.00
60,209.00
Changes in Working Capital
-
14,051.00
11,285.00
6,669.00
17,179.00
Net Operating Cash Flow
-
46,737.10
31,924.00
52,397.00
77,388.00
Capital Expenditures
-
14,176.50
17,927.00
20,449.00
25,149.00
Sale of Fixed Assets & Businesses
-
-
-
10,607.00
-
Purchase/Sale of Investments
-
412.40
641.00
-
-
Net Investing Cash Flow
-
14,914.70
17,286.00
9,842.00
66,088.00
Issuance/Reduction of Debt, Net
-
908.10
15,377.00
1,962.00
26,908.00
Net Financing Cash Flow
-
28,810.40
81,064.00
94,000.00
94,784.00
Net Change in Cash
-
32,841.10
31,873.00
31,783.00
48,819.00
Free Cash Flow
-
46,899.00
31,925.00
52,440.00
78,934.00
Net Assets from Acquisitions
-
325.90
-
-
-
Change in Capital Stock
-
31,650.00
65,687.00
92,038.00
67,876.00
Exchange Rate Effect
-
0.30
19.00
22.00
127.00
Other Uses
-
-
-
-
40,939.00
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