Eltel AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,606.20
65,567.70
301,241.20
757,681.80
1,898,207.60
94,435.20
Depreciation, Depletion & Amortization
225,749.90
214,005.80
240,431.60
260,453.10
210,055.50
146,785.20
Other Funds
23,353.40
6,374.60
1,097,378.60
5,682.60
17,344.00
89,302.90
Funds from Operations
288,025.70
91,066.30
485,540.90
13,259.40
311,229.00
36,952.90
Changes in Working Capital
41,517.20
438,028.90
145,007.40
91,868.90
315,083.20
69,800
Net Operating Cash Flow
329,542.90
529,095.20
340,533.50
78,609.50
626,312.10
32,847
Capital Expenditures
138,390.70
91,977.00
115,070.40
133,541.40
135,861.60
Sale of Fixed Assets & Businesses
80,439.60
12,749.30
12,161.90
7,576.80
15,416.90
Purchase/Sale of Investments
-
-
-
6,629.70
5,781.30
Net Investing Cash Flow
57,951.10
79,227.70
412,569.40
322,014.80
190,784.30
Cash Dividends Paid - Total
-
-
-
142,065.30
-
Issuance/Reduction of Debt, Net
166,933.80
99,262.30
90,746.60
523,747.50
1,108,090.70
Net Financing Cash Flow
190,287.20
105,636.90
332,113.70
375,999.60
312,192.50
Net Change in Cash
83,034.40
316,910.70
251,658.00
25,571.80
503,940.40
Free Cash Flow
191,152.20
437,118.30
225,463.10
189,420.40
762,173.70
Net Assets from Acquisitions
-
-
309,661.00
189,420.40
64,558.30
Change in Capital Stock
-
-
1,338,745.70
-
1,437,627.30
Exchange Rate Effect
1,729.90
27,319.90
8,419.80
947.10
963.60
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