Doro AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,200.00
79,300.00
84,400.00
39,400.00
92,000.00
122,300
Depreciation, Depletion & Amortization
30,800.00
36,700.00
35,000.00
73,700.00
64,200.00
20,900
Other Funds
10,400.00
46,400.00
14,100.00
22,200.00
28,200.00
44,300
Funds from Operations
98,600.00
69,600.00
105,300.00
90,900.00
128,000.00
187,500
Changes in Working Capital
11,900.00
47,100.00
19,600.00
29,200.00
8,500.00
34,300
Net Operating Cash Flow
110,500.00
22,500.00
85,700.00
61,700.00
119,500.00
221,800
Capital Expenditures
36,500.00
29,300.00
58,700.00
67,400.00
70,200.00
Net Investing Cash Flow
146,700.00
51,200.00
220,700.00
96,400.00
70,200.00
Cash Dividends Paid - Total
24,200.00
31,700.00
-
-
23,200.00
Issuance/Reduction of Debt, Net
43,300.00
3,500.00
101,800.00
50,000.00
50,500.00
Net Financing Cash Flow
18,900.00
20,400.00
101,800.00
49,400.00
53,200.00
Net Change in Cash
17,200.00
45,700.00
34,300.00
17,100.00
3,900.00
Free Cash Flow
109,200.00
20,900.00
83,900.00
54,000.00
107,700.00
Net Assets from Acquisitions
110,200.00
21,900.00
162,000.00
29,000.00
-
Change in Capital Stock
200.00
14,800.00
-
600.00
20,500.00
Exchange Rate Effect
100.00
3,400.00
1,100.00
2,400.00
-
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