Technology & Telecommunication Services » Software | FormPipe Software AB

FormPipe Software AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,315.00
33,482.00
26,824.00
29,665.00
37,674.00
53,214
Depreciation, Depletion & Amortization
37,316.00
43,502.00
51,880.00
55,261.00
48,481.00
46,518
Other Funds
-
-
-
1,579.00
632.00
9,086
Funds from Operations
57,039.00
65,856.00
66,166.00
73,445.00
75,336.00
90,646
Changes in Working Capital
17,586.00
10,957.00
7,440.00
3,913.00
19,805.00
30,714
Net Operating Cash Flow
74,625.00
76,813.00
73,606.00
69,532.00
95,141.00
121,360
Capital Expenditures
34,232.00
38,166.00
43,732.00
35,906.00
40,028.00
Sale of Fixed Assets & Businesses
-
-
3,905.00
-
-
Purchase/Sale of Investments
54.00
6.00
54.00
190.00
1,235.00
Net Investing Cash Flow
34,178.00
45,505.00
39,881.00
32,975.00
41,263.00
Cash Dividends Paid - Total
-
-
-
5,014.00
15,382.00
Issuance/Reduction of Debt, Net
24,411.00
26,547.00
22,278.00
13,597.00
17,275.00
Net Financing Cash Flow
23,751.00
26,097.00
22,033.00
12,957.00
32,329.00
Net Change in Cash
16,633.00
5,766.00
11,635.00
23,220.00
21,773.00
Free Cash Flow
72,747.00
74,144.00
71,652.00
68,142.00
92,994.00
Net Assets from Acquisitions
-
7,345.00
-
-
-
Other Sources
-
-
-
3,121.00
-
Change in Capital Stock
660.00
450.00
245.00
7,233.00
960.00
Exchange Rate Effect
63.00
555.00
57.00
380.00
224.00

About FormPipe Software AB

View Profile
Address
Sveavägen 168
Stockholm AB 113 46
Sweden
Employees -
Website http://www.formpipe.com
Updated 07/08/2019
FormPipe Software AB engages in the development of software products in the field of enterprise content management. Its products include Acadre, Contentworker, Platina, Platina LS, W3D3, Long-Term Archive, OnDemand, Lasernet, Quality Control, TAP, TAS, X-docs, and W3D3. The company was founded in 2004 and is headquartered in Stockholm, Sweden.

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