Technology & Telecommunication Services » Networking | Image Systems AB

Image Systems AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,800.00
46,300.00
3,200.00
5,000.00
1,100.00
4,200
Depreciation, Depletion & Amortization
10,200.00
19,700.00
6,400.00
6,400.00
7,400.00
8,900
Other Funds
4,700.00
900.00
1,900.00
300.00
600.00
300
Funds from Operations
13,300.00
25,700.00
7,700.00
1,100.00
7,900.00
4,400
Changes in Working Capital
13,000.00
7,900.00
21,300.00
700.00
300.00
13,200
Net Operating Cash Flow
26,300.00
17,800.00
13,600.00
1,800.00
7,600.00
8,800
Capital Expenditures
100.00
-
4,100.00
4,400.00
7,900.00
Net Investing Cash Flow
1,200.00
2,000.00
4,400.00
4,400.00
8,200.00
Issuance/Reduction of Debt, Net
18,300.00
11,300.00
4,300.00
600.00
400.00
Net Financing Cash Flow
30,600.00
11,300.00
19,900.00
600.00
400.00
Net Change in Cash
5,500.00
4,500.00
1,900.00
2,000.00
200.00
Free Cash Flow
26,400.00
17,800.00
13,700.00
1,200.00
7,100.00
Net Assets from Acquisitions
100.00
300.00
300.00
-
300.00
Other Sources
1,400.00
2,300.00
-
-
-
Change in Capital Stock
48,900.00
-
24,200.00
-
-

About Image Systems AB

View Profile
Address
Snickaregatan 40
Linköping OG 582 26
Sweden
Employees -
Website http://www.imagesystemsgroup.se
Updated 07/08/2019
Image Systems AB engages in the development, manufacturing, and selling of equipment for the processing, storage, and transmission of television, film, and media. It operates through the following segments: RemaSawco and Motion Analysis. The RemaSawco segment automates and streamlines sawmills using online checking and online sorting of timber, boards, and planks.

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