Net Insight AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,622.00
55,050.00
6,657.00
44,007.00
5,536.00
73,707
Depreciation, Depletion & Amortization
48,721.00
54,350.00
56,774.00
63,308.00
66,368.00
7,174
Other Funds
-
-
860.00
-
-
102,487
Funds from Operations
58,463.00
110,703.00
69,365.00
124,473.00
64,095.00
35,954
Changes in Working Capital
8,033.00
22,118.00
8,129.00
15,446.00
7,171.00
13,232
Net Operating Cash Flow
66,496.00
132,821.00
61,236.00
109,027.00
71,266.00
22,722
Capital Expenditures
48,565.00
42,119.00
57,350.00
78,896.00
92,975.00
Purchase/Sale of Investments
-
-
49.00
-
-
Net Investing Cash Flow
48,620.00
42,234.00
155,518.00
78,826.00
97,577.00
Net Financing Cash Flow
-
-
6,866.00
9,306.00
10,481.00
Net Change in Cash
17,876.00
90,587.00
100,702.00
21,327.00
37,198.00
Free Cash Flow
65,570.00
131,714.00
59,364.00
106,824.00
68,360.00
Net Assets from Acquisitions
-
-
98,217.00
-
-
Other Sources
-
-
-
70.00
-
Change in Capital Stock
-
-
7,726.00
9,306.00
10,481.00
Exchange Rate Effect
-
-
446.00
432.00
406.00
Other Uses
55.00
115.00
-
-
4,602.00
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