Arise AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,000.00
91,000.00
58,000.00
33,000.00
99,000.00
118,000
Depreciation, Depletion & Amortization
94,000.00
105,000.00
99,000.00
87,000.00
78,000.00
73,000
Other Funds
4,000.00
65,000.00
1,000.00
9,000.00
3,000.00
96,000
Funds from Operations
91,000.00
47,000.00
133,000.00
67,000.00
55,000.00
95,000
Changes in Working Capital
28,000.00
23,000.00
47,000.00
43,000.00
23,000.00
70,000
Net Operating Cash Flow
119,000.00
24,000.00
86,000.00
110,000.00
32,000.00
25,000
Capital Expenditures
292,000.00
119,000.00
28,000.00
43,000.00
61,000.00
Sale of Fixed Assets & Businesses
-
97,000.00
144,000.00
203,000.00
38,000.00
Net Investing Cash Flow
292,000.00
22,000.00
116,000.00
160,000.00
23,000.00
Issuance/Reduction of Debt, Net
27,000.00
101,000.00
157,000.00
196,000.00
155,000.00
Net Financing Cash Flow
23,000.00
36,000.00
156,000.00
186,000.00
152,000.00
Net Change in Cash
150,000.00
34,000.00
46,000.00
84,000.00
143,000.00
Free Cash Flow
173,000.00
95,000.00
58,000.00
67,000.00
29,000.00
Change in Capital Stock
-
-
-
1,000.00
-
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