Netjobs Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,691.00
1,072.00
3,495.00
1.00
3,334.00
Depreciation, Depletion & Amortization
895.00
1,098.00
1,070.00
1,180.00
1,806.00
Other Funds
1,944.00
1,939.00
456.00
159.00
99.00
Funds from Operations
2,740.00
1,913.00
4,109.00
1,022.00
1,627.00
Changes in Working Capital
429.00
154.00
1,389.00
931.00
290.00
Net Operating Cash Flow
2,311.00
2,067.00
5,498.00
1,953.00
1,337.00
Capital Expenditures
308.00
131.00
2,831.00
1,920.00
1,856.00
Sale of Fixed Assets & Businesses
-
21.00
-
-
-
Net Investing Cash Flow
532.00
110.00
2,831.00
2,920.00
1,908.00
Cash Dividends Paid - Total
-
-
2,075.00
2,075.00
-
Issuance/Reduction of Debt, Net
468.00
468.00
512.00
288.00
1,816.00
Net Financing Cash Flow
468.00
468.00
1,563.00
2,363.00
1,816.00
Net Change in Cash
3,481.00
2,474.00
993.00
3,280.00
1,389.00
Free Cash Flow
2,619.00
2,198.00
5,322.00
1,488.00
1,437.00
Net Assets from Acquisitions
224.00
-
-
500.00
-
Exchange Rate Effect
170.00
171.00
111.00
50.00
40.00
Other Uses
-
-
-
500.00
52.00
About Netjobs Group AB
View Profile
