Haldex AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,000.00
233,000.00
325,000.00
204,000.00
149,000.00
255,000
Depreciation, Depletion & Amortization
231,000.00
-
-
-
-
131,000
Other Funds
-
13,000.00
3,000.00
1,000.00
2,000.00
13,000
Funds from Operations
249,000.00
356,000.00
349,000.00
238,000.00
262,000.00
373,000
Changes in Working Capital
33,000.00
79,000.00
129,000.00
18,000.00
89,000.00
99,000
Net Operating Cash Flow
282,000.00
435,000.00
220,000.00
256,000.00
173,000.00
274,000
Capital Expenditures
94,000.00
173,000.00
174,000.00
224,000.00
256,000.00
Sale of Fixed Assets & Businesses
23,000.00
22,000.00
-
2,000.00
25,000.00
Net Investing Cash Flow
71,000.00
151,000.00
174,000.00
222,000.00
231,000.00
Cash Dividends Paid - Total
44,000.00
89,000.00
133,000.00
88,000.00
-
Issuance/Reduction of Debt, Net
186,000.00
114,000.00
43,000.00
37,000.00
23,000.00
Net Financing Cash Flow
230,000.00
216,000.00
179,000.00
52,000.00
25,000.00
Net Change in Cash
23,000.00
114,000.00
133,000.00
7,000.00
93,000.00
Free Cash Flow
192,000.00
262,000.00
65,000.00
72,000.00
10,000.00
Exchange Rate Effect
4,000.00
46,000.00
-
11,000.00
10,000.00
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