Pallas Group AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
758.60
11,318.30
593.60
1,274.30
4,658.30
Depreciation, Depletion & Amortization
6,439.40
15,893.80
3,061.90
6,273.20
6,751.70
Other Funds
107.30
673.60
119.10
5,302.10
29.00
Funds from Operations
7,305.30
5,249.10
2,587.40
2,245.40
11,381.10
Changes in Working Capital
699.10
199.50
459.80
2,915.40
6,373.00
Net Operating Cash Flow
6,606.20
5,049.60
2,127.60
670.00
5,008.10
Capital Expenditures
2,987.40
1,068.40
759.00
-
3,426.10
Sale of Fixed Assets & Businesses
83.50
165.50
17.10
54.30
-
Net Investing Cash Flow
2,904.00
902.90
741.90
54.30
3,426.10
Issuance/Reduction of Debt, Net
6,687.80
3,579.90
1,015.70
11,815.40
6,078.50
Net Financing Cash Flow
2,732.40
3,579.90
1,015.70
2,184.60
6,078.50
Net Change in Cash
1,007.70
749.20
241.10
1,838.80
4,301.60
Free Cash Flow
3,618.80
4,447.20
1,368.60
670.00
1,582.00
Change in Capital Stock
3,955.40
-
-
14,000.00
-
Exchange Rate Effect
37.80
182.50
128.90
269.90
194.90
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