Collector AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
1,631.00
-
-
-
-
Funds from Operations
163,761.00
223,826.00
468,000.00
321,000.00
743,000.00
478,000
Changes in Working Capital
1,234,126.00
1,615,580.00
3,084,000.00
4,611,000.00
6,081,000.00
6,483,000
Net Operating Cash Flow
1,070,365.00
1,391,754.00
2,616,000.00
4,290,000.00
5,338,000.00
6,005,000
Capital Expenditures
26,588.00
35,728.00
54,000.00
106,000.00
125,000.00
Sale of Fixed Assets & Businesses
274.00
532.00
-
-
-
Purchase/Sale of Investments
-
-
151,000.00
212,000.00
573,000.00
Net Investing Cash Flow
39,118.00
35,196.00
205,000.00
318,000.00
698,000.00
Cash Dividends Paid - Total
104.00
30,489.00
2,000.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
1,344,000.00
Net Financing Cash Flow
990,248.00
1,538,758.00
3,009,000.00
4,802,000.00
6,547,000.00
Net Change in Cash
118,501.00
114,591.00
190,000.00
196,000.00
512,000.00
Free Cash Flow
1,072,127.00
1,394,846.00
2,621,000.00
4,295,000.00
5,342,000.00
Change in Capital Stock
8,304.00
201,695.00
366,000.00
505,000.00
-
Exchange Rate Effect
734.00
2,783.00
2,000.00
2,000.00
1,000.00
Other Uses
12,804.00
-
-
-
-
Increase in Deposits
983,679.00
1,367,552.00
2,645,000.00
4,297,000.00
5,203,000.00
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