Polyplank AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,995.00
11,049.00
18,308.00
9,929.00
3,293.00
Depreciation, Depletion & Amortization
133.00
5,405.00
-
2,808.00
4,742.00
Other Funds
1,758.00
2,621.00
11,024.00
2,865.00
6,853.00
Funds from Operations
9,104.00
8,265.00
7,284.00
9,986.00
5,404.00
Changes in Working Capital
8,049.00
5,757.00
5,894.00
139.00
2,009.00
Net Operating Cash Flow
17,153.00
14,022.00
1,390.00
9,847.00
3,395.00
Capital Expenditures
1,394.00
2,119.00
143.00
2,624.00
4,783.00
Sale of Fixed Assets & Businesses
-
7.00
993.00
-
8.00
Net Investing Cash Flow
1,394.00
2,112.00
850.00
2,624.00
5,697.00
Issuance/Reduction of Debt, Net
17,489.00
5,374.00
3,239.00
944.00
6,460.00
Net Financing Cash Flow
18,489.00
16,155.00
769.00
12,707.00
10,406.00
Net Change in Cash
58.00
21.00
229.00
236.00
1,314.00
Free Cash Flow
18,050.00
15,523.00
1,533.00
12,263.00
6,675.00
Net Assets from Acquisitions
-
-
-
-
922.00
Change in Capital Stock
1,000.00
10,781.00
4,008.00
13,651.00
3,946.00
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