Micro Systemation AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,331.00
14,730.00
58,659.00
60,571.00
69,628.00
35,156
Depreciation, Depletion & Amortization
1,445.00
1,526.00
1,621.00
1,609.00
1,265.00
933
Other Funds
8,740.00
6,712.00
13,531.00
9,693.00
21,744.00
7,467
Funds from Operations
2,036.00
22,968.00
46,749.00
52,487.00
49,149.00
28,622
Changes in Working Capital
15,773.00
8,218.00
10,818.00
342.00
1,295.00
23,388
Net Operating Cash Flow
17,809.00
14,750.00
57,567.00
52,145.00
47,854.00
5,234
Capital Expenditures
508.00
565.00
2,273.00
655.00
874.00
Purchase/Sale of Investments
-
-
9,080.00
-
-
Net Investing Cash Flow
508.00
565.00
6,807.00
655.00
874.00
Cash Dividends Paid - Total
10,632.00
1,772.00
17,938.00
40,432.00
40,432.00
Net Financing Cash Flow
10,632.00
1,451.00
17,462.00
32,574.00
40,172.00
Net Change in Cash
6,693.00
15,233.00
47,236.00
19,502.00
4,231.00
Free Cash Flow
17,301.00
14,185.00
55,294.00
51,505.00
46,980.00
Change in Capital Stock
-
321.00
476.00
7,858.00
260.00
Exchange Rate Effect
24.00
2,499.00
324.00
586.00
2,577.00
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