Poolia AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,272.00
5,261.00
22,486.00
20,553.00
20,487.00
17,324
Depreciation, Depletion & Amortization
3,892.00
3,296.00
2,937.00
3,655.00
2,634.00
1,788
Other Funds
1,721.00
-
-
-
-
4,643
Funds from Operations
8,316.00
3,326.00
17,260.00
19,042.00
19,649.00
14,469
Changes in Working Capital
1,799.00
12,764.00
1,104.00
6,570.00
5,773.00
14,145
Net Operating Cash Flow
10,115.00
16,090.00
18,364.00
12,472.00
13,876.00
324
Capital Expenditures
2,223.00
1,566.00
2,028.00
1,373.00
4,903.00
Sale of Fixed Assets & Businesses
3,513.00
94.00
-
-
-
Net Investing Cash Flow
776.00
3,182.00
12,725.00
1,373.00
4,903.00
Cash Dividends Paid - Total
-
-
-
8,561.00
10,273.00
Issuance/Reduction of Debt, Net
4,391.00
9,857.00
3,610.00
12,289.00
6,278.00
Net Financing Cash Flow
6,112.00
9,857.00
3,610.00
3,728.00
3,995.00
Net Change in Cash
1,854.00
11,304.00
1,231.00
16,427.00
6,205.00
Free Cash Flow
10,246.00
15,643.00
17,273.00
12,076.00
13,268.00
Net Assets from Acquisitions
-
-
10,697.00
-
-
Other Sources
-
4,692.00
-
-
-
Exchange Rate Effect
1,373.00
1,889.00
798.00
1,600.00
1,227.00
Other Uses
514.00
38.00
-
-
-
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