eWork Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,295.00
52,880.00
77,858.00
94,154.00
105,574.00
101,713
Depreciation, Depletion & Amortization
1,202.00
795.00
801.00
940.00
1,575.00
5,823
Other Funds
1,099.00
110.00
-
-
750.00
25,126
Funds from Operations
22,231.00
36,959.00
67,607.00
77,731.00
83,612.00
82,410
Changes in Working Capital
76,652.00
16,592.00
156,064.00
19,172.00
212,993.00
50,938
Net Operating Cash Flow
98,883.00
20,367.00
88,457.00
96,903.00
129,381.00
31,472
Capital Expenditures
642.00
250.00
1,017.00
12,661.00
18,044.00
Purchase/Sale of Investments
208.00
-
-
-
-
Net Investing Cash Flow
434.00
250.00
1,017.00
12,661.00
18,044.00
Cash Dividends Paid - Total
42,396.00
42,460.00
76,428.00
55,526.00
68,750.00
Issuance/Reduction of Debt, Net
-
-
68,590.00
18,582.00
150,163.00
Net Financing Cash Flow
41,297.00
42,350.00
3,568.00
69,680.00
84,784.00
Net Change in Cash
57,017.00
21,110.00
94,928.00
16,624.00
63,572.00
Free Cash Flow
98,738.00
20,177.00
89,450.00
94,030.00
132,722.00
Change in Capital Stock
-
-
4,270.00
4,428.00
2,621.00
Exchange Rate Effect
135.00
1,123.00
1,886.00
2,062.00
931.00
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