Waystream Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Net Income before Extraordinaries
912.00
27.00
9,576.00
Depreciation, Depletion & Amortization
3,136.00
8,694.00
8,437.00
Other Funds
7.00
596.00
5,876.00
Funds from Operations
4,055.00
8,125.00
4,737.00
Changes in Working Capital
974.00
7,076.00
3,839.00
Net Operating Cash Flow
5,029.00
1,049.00
8,576.00
Capital Expenditures
16,143.00
16,988.00
6,351.00
Sale of Fixed Assets & Businesses
-
-
481.00
Net Investing Cash Flow
16,143.00
16,988.00
5,870.00
Issuance/Reduction of Debt, Net
6,593.00
6,974.00
1,441.00
Net Financing Cash Flow
21,335.00
6,974.00
1,441.00
Net Change in Cash
10,228.00
8,954.00
1,236.00
Free Cash Flow
4,892.00
808.00
8,576.00
Change in Capital Stock
27,928.00
-
-
Exchange Rate Effect
7.00
11.00
29.00
About Waystream Holding AB
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