Rottneros AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,000.00
118,000.00
263,000.00
170,000.00
156,000.00
295,000
Depreciation, Depletion & Amortization
78,000.00
59,000.00
58,000.00
65,000.00
91,000.00
99,000
Other Funds
61,000.00
2,000.00
4,000.00
31,000.00
15,000.00
18,000
Funds from Operations
15,000.00
175,000.00
317,000.00
204,000.00
232,000.00
376,000
Changes in Working Capital
77,000.00
71,000.00
18,000.00
17,000.00
10,000.00
153,000
Net Operating Cash Flow
62,000.00
104,000.00
335,000.00
187,000.00
222,000.00
223,000
Capital Expenditures
37,000.00
59,000.00
103,000.00
278,000.00
237,000.00
Sale of Fixed Assets & Businesses
2,000.00
39,000.00
-
-
-
Net Investing Cash Flow
35,000.00
20,000.00
103,000.00
278,000.00
237,000.00
Cash Dividends Paid - Total
-
-
122,000.00
76,000.00
61,000.00
Issuance/Reduction of Debt, Net
18,000.00
30,000.00
30,000.00
14,000.00
386,000.00
Net Financing Cash Flow
18,000.00
30,000.00
152,000.00
62,000.00
325,000.00
Net Change in Cash
9,000.00
54,000.00
80,000.00
153,000.00
310,000.00
Free Cash Flow
26,000.00
46,000.00
234,000.00
82,000.00
5,000.00
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