Bong AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,487.00
122,770.00
5,036.00
8,826.00
45,191.00
51,700
Depreciation, Depletion & Amortization
91,663.00
85,649.00
75,426.00
51,818.00
46,152.00
123,100
Other Funds
-
-
-
1,500.00
2,930.00
81,300
Funds from Operations
78,007.00
23,881.00
70,101.00
11,938.00
37,335.00
9,900
Changes in Working Capital
14,959.00
120,737.00
79,116.00
42,243.00
12,517.00
48,600
Net Operating Cash Flow
63,048.00
96,856.00
149,217.00
54,181.00
49,852.00
58,500
Capital Expenditures
53,278.00
35,963.00
28,396.00
27,703.00
15,261.00
Sale of Fixed Assets & Businesses
25,427.00
33,922.00
102,278.00
3,427.00
5,264.00
Net Investing Cash Flow
27,851.00
2,682.00
73,882.00
24,276.00
9,997.00
Issuance/Reduction of Debt, Net
140,880.00
81,959.00
224,411.00
184,708.00
4,343.00
Net Financing Cash Flow
59,877.00
81,959.00
224,411.00
186,208.00
7,273.00
Net Change in Cash
30,602.00
15,096.00
147,565.00
154,450.00
34,223.00
Free Cash Flow
116,326.00
60,893.00
177,613.00
26,478.00
34,591.00
Net Assets from Acquisitions
-
641.00
-
-
-
Change in Capital Stock
200,757.00
-
-
-
-
Exchange Rate Effect
420.00
2,881.00
1,511.00
1,853.00
1,641.00
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