Precise Biometrics AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
43,543.00
9,407.00
18,005.00
8,673.00
18,225
Depreciation, Depletion & Amortization
-
9,577.00
9,864.00
-
-
-
Other Funds
-
2,735.00
62.00
6,819.00
4,003.00
8,886
Funds from Operations
38,480.00
31,231.00
395.00
24,824.00
4,670.00
9,339
Changes in Working Capital
-
3,265.00
4,854.00
12,834.00
27,458.00
16,716
Net Operating Cash Flow
-
34,496.00
4,459.00
37,658.00
22,788.00
26,055
Capital Expenditures
-
7,870.00
3,004.00
5,268.00
9,462.00
Net Investing Cash Flow
-
7,870.00
3,004.00
5,268.00
40,822.00
Net Financing Cash Flow
-
261.00
-
50,000.00
194.00
Net Change in Cash
-
41,540.00
7,303.00
83,397.00
18,798.00
Free Cash Flow
-
35,709.00
5,029.00
37,231.00
22,063.00
Net Assets from Acquisitions
-
-
-
-
31,360.00
Change in Capital Stock
-
261.00
-
50,000.00
194.00
Exchange Rate Effect
-
565.00
160.00
1,007.00
958.00
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