Stockwik Forvaltning AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,419.00
9,146.00
2,700.00
1,700.00
3,900.00
6,200
Depreciation, Depletion & Amortization
4,119.00
1,978.00
3,900.00
3,800.00
3,500.00
4,700
Other Funds
14.00
363.00
1,800.00
1,700.00
800.00
2,500
Funds from Operations
18,314.00
7,531.00
600.00
400.00
1,200.00
1,000
Changes in Working Capital
4,735.00
623.00
1,200.00
2,400.00
500.00
1,400
Net Operating Cash Flow
13,579.00
6,908.00
600.00
2,000.00
700.00
400
Capital Expenditures
431.00
1,419.00
700.00
900.00
500.00
Sale of Fixed Assets & Businesses
65.00
1,769.00
-
4,000.00
-
Net Investing Cash Flow
366.00
11,450.00
2,500.00
600.00
500.00
Issuance/Reduction of Debt, Net
2,000.00
8,289.00
500.00
5,600.00
2,200.00
Net Financing Cash Flow
12,465.00
8,289.00
500.00
5,800.00
2,200.00
Net Change in Cash
1,480.00
10,069.00
1,400.00
4,400.00
3,400.00
Free Cash Flow
13,916.00
7,643.00
100.00
2,900.00
1,200.00
Net Assets from Acquisitions
-
11,800.00
1,800.00
2,500.00
-
Change in Capital Stock
10,465.00
-
-
200.00
-
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