NGS Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,830.00
38,468.00
36,244.00
45,151.00
55,234.00
36,187
Depreciation, Depletion & Amortization
342.00
359.00
477.00
602.00
658.00
677
Other Funds
5,849.00
6,270.00
5,449.00
9,168.00
18,758.00
17,297
Funds from Operations
27,323.00
32,557.00
31,272.00
36,585.00
37,134.00
19,567
Changes in Working Capital
2,627.00
578.00
10.00
13,899.00
14,717.00
8,648
Net Operating Cash Flow
24,696.00
33,135.00
31,282.00
22,686.00
22,417.00
28,215
Capital Expenditures
454.00
109.00
1,323.00
241.00
455.00
Net Investing Cash Flow
20,186.00
109.00
1,323.00
31,880.00
57,026.00
Cash Dividends Paid - Total
967.00
6,379.00
11,907.00
14,098.00
15,790.00
Issuance/Reduction of Debt, Net
3,205.00
3,875.00
-
-
24,890.00
Net Financing Cash Flow
4,172.00
10,254.00
11,907.00
14,098.00
9,100.00
Net Change in Cash
198.00
22,764.00
17,594.00
22,891.00
25,670.00
Free Cash Flow
24,242.00
33,026.00
29,959.00
22,445.00
21,962.00
Net Assets from Acquisitions
19,732.00
-
-
31,639.00
56,571.00
Exchange Rate Effect
140.00
8.00
458.00
401.00
161.00
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