Concordia Maritime AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,000.00
16,500.00
174,300.00
56,900.00
660,200.00
130,100
Depreciation, Depletion & Amortization
-
136,800.00
214,200.00
237,200.00
675,900.00
186,900
Other Funds
163,100.00
31,500.00
3,700.00
67,100.00
30,700.00
145,700
Funds from Operations
124,100.00
121,800.00
392,200.00
227,000.00
15,000.00
88,900
Changes in Working Capital
87,700.00
36,200.00
14,800.00
17,700.00
61,100.00
27,400
Net Operating Cash Flow
36,400.00
85,600.00
377,400.00
244,700.00
46,100.00
116,300
Capital Expenditures
64,700.00
87,900.00
459,300.00
89,500.00
78,000.00
Sale of Fixed Assets & Businesses
-
237,600.00
-
826,200.00
307,400.00
Purchase/Sale of Investments
12,100.00
90,200.00
-
-
-
Net Investing Cash Flow
52,600.00
239,900.00
459,300.00
479,900.00
268,500.00
Cash Dividends Paid - Total
23,900.00
-
-
23,900.00
23,900.00
Issuance/Reduction of Debt, Net
1,700.00
317,700.00
211,200.00
617,900.00
418,300.00
Net Financing Cash Flow
22,200.00
317,700.00
211,200.00
641,800.00
442,200.00
Net Change in Cash
38,400.00
30,600.00
137,000.00
132,800.00
162,700.00
Free Cash Flow
28,300.00
2,300.00
81,900.00
155,200.00
31,900.00
Other Sources
-
-
-
-
321,100.00
Exchange Rate Effect
-
22,800.00
7,700.00
50,000.00
35,100.00
Other Uses
-
-
-
256,800.00
282,000.00
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