House of Friends AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,946.00
6,227.00
2,523.00
1,531.00
2,741.00
Depreciation, Depletion & Amortization
3,295.00
4,985.00
1,287.00
2,043.00
2,217.00
Other Funds
5,380.00
1,826.00
8,234.00
1,832.00
1,017.00
Funds from Operations
10,861.00
9,386.00
9,470.00
1,742.00
3,941.00
Changes in Working Capital
5,815.00
8,247.00
8,988.00
10,261.00
2,137.00
Net Operating Cash Flow
16,676.00
1,139.00
482.00
8,519.00
1,804.00
Capital Expenditures
1,286.00
1,705.00
610.00
1,000.00
2,401.00
Sale of Fixed Assets & Businesses
-
-
64,078.00
-
286.00
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
1,786.00
3,105.00
46,617.00
5,997.00
4,666.00
Cash Dividends Paid - Total
4,629.00
4,629.00
50,918.00
-
-
Issuance/Reduction of Debt, Net
3,000.00
3,000.00
8,000.00
2,773.00
2,314.00
Net Financing Cash Flow
7,629.00
7,279.00
43,041.00
12,070.00
2,314.00
Net Change in Cash
7,261.00
9,245.00
3,094.00
2,446.00
548.00
Free Cash Flow
15,390.00
566.00
1,092.00
9,519.00
597.00
Net Assets from Acquisitions
500.00
1,400.00
16,751.00
4,997.00
1,550.00
Change in Capital Stock
-
350.00
123.00
9,297.00
-
Other Uses
-
-
-
-
1,001.00
About House of Friends AB
View Profile
