Wifog Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,008.00
145.00
34,751.00
18,375.00
14,124.00
Depreciation, Depletion & Amortization
10,732.00
1,846.00
735.00
1,044.00
-
Other Funds
11,777.00
9,714.00
632.00
3,862.00
1,850.00
Funds from Operations
6,499.00
7,723.00
34,648.00
21,193.00
12,274.00
Changes in Working Capital
19,490.00
1,159.00
2,116.00
1,330.00
1,153.00
Net Operating Cash Flow
12,991.00
6,564.00
36,764.00
22,523.00
11,121.00
Capital Expenditures
7,419.00
324.00
3,522.00
2,749.00
3,496.00
Sale of Fixed Assets & Businesses
5,000.00
-
15.00
-
-
Purchase/Sale of Investments
1,415.00
55.00
-
-
-
Net Investing Cash Flow
3,834.00
379.00
3,507.00
2,749.00
3,496.00
Issuance/Reduction of Debt, Net
7,070.00
1,464.00
16,219.00
14,397.00
12,024.00
Net Financing Cash Flow
7,070.00
1,464.00
39,038.00
26,975.00
13,407.00
Net Change in Cash
2,087.00
5,479.00
1,233.00
1,703.00
1,210.00
Free Cash Flow
11,847.00
6,888.00
36,764.00
22,523.00
11,121.00
Change in Capital Stock
-
-
22,819.00
12,578.00
1,383.00
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