Strax AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,552.00
3,110.00
22,266.00
35,772.00
34,254.50
225,166.50
Depreciation, Depletion & Amortization
-
-
-
-
24,734.50
37,260.90
Other Funds
37,188.00
-
-
-
298.70
278,696.90
Funds from Operations
7,937.00
3,619.00
24,864.00
55,697.00
59,085.30
16,269.60
Changes in Working Capital
5,061.00
4,651.00
75,308.00
42,857.00
37,174.00
28,741.20
Net Operating Cash Flow
2,876.00
1,032.00
50,444.00
12,840.00
21,911.30
45,010.70
Capital Expenditures
213.00
-
10,007.00
30,902.00
27,076.00
Sale of Fixed Assets & Businesses
-
9.00
935.00
1,621.00
212.00
Purchase/Sale of Investments
43,287.00
6,190.00
-
-
-
Net Investing Cash Flow
43,074.00
6,181.00
31,553.00
46,345.00
93,725.20
Issuance/Reduction of Debt, Net
8,705.00
3,201.00
42,018.00
24,482.00
90,314.20
Net Financing Cash Flow
39,064.00
3,201.00
42,018.00
24,482.00
90,612.90
Net Change in Cash
1,134.00
1,948.00
40,131.00
10,728.00
19,521.70
Free Cash Flow
3,089.00
1,032.00
55,962.00
8,102.00
1,830.80
Net Assets from Acquisitions
-
-
22,481.00
17,064.00
66,861.20
Change in Capital Stock
6,829.00
-
-
-
-
Exchange Rate Effect
-
-
152.00
1,705.00
722.70
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