Business & Consumer Services » Business Services | Rejlers AB

Rejlers AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,000.00
48,600.00
71,000.00
27,500.00
25,100.00
36,100
Depreciation, Depletion & Amortization
22,100.00
28,800.00
32,200.00
44,200.00
46,100.00
31,300
Other Funds
26,000.00
12,800.00
28,400.00
22,300.00
8,400.00
19,200
Funds from Operations
62,100.00
64,600.00
74,800.00
49,400.00
62,800.00
86,600
Changes in Working Capital
42,100.00
3,600.00
31,000.00
8,200.00
103,900.00
26,700
Net Operating Cash Flow
20,000.00
68,200.00
43,800.00
41,200.00
41,100.00
113,300
Capital Expenditures
15,300.00
11,500.00
13,500.00
43,500.00
35,700.00
Sale of Fixed Assets & Businesses
-
17,800.00
-
-
-
Purchase/Sale of Investments
600.00
800.00
2,100.00
1,500.00
3,600.00
Net Investing Cash Flow
84,100.00
7,100.00
241,500.00
71,500.00
67,000.00
Cash Dividends Paid - Total
34,000.00
24,600.00
24,600.00
26,300.00
500.00
Issuance/Reduction of Debt, Net
109,000.00
95,400.00
187,400.00
6,400.00
128,300.00
Net Financing Cash Flow
75,000.00
36,600.00
221,900.00
19,900.00
63,200.00
Net Change in Cash
10,300.00
40,800.00
19,000.00
43,900.00
44,600.00
Free Cash Flow
15,300.00
58,100.00
34,300.00
31,500.00
47,300.00
Net Assets from Acquisitions
69,400.00
-
225,900.00
29,500.00
27,700.00
Change in Capital Stock
-
83,400.00
59,100.00
-
192,000.00
Exchange Rate Effect
600.00
2,100.00
5,200.00
6,300.00
300.00

About Rejlers AB

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Address
Lindhagensgatan 126
Stockholm AB 104 25
Sweden
Employees -
Website http://www.rejlers.se
Updated 07/08/2019
Rejlers AB engages in the provision of engineering consultancy services. The company offers technical consulting services, which creates value for customers in the areas of Energy, Buildings, Industry, Telecom and Infrastructure. Its projects include Rottle power station gets new control system, Norway's greenest grocery store, Brutorget in Bollnas, KK Ostra-New Women's Hospital, New Hovas, district in transformation, Custom tele tele, Ventilation unit-LKAB Malmberget, Mining on the rise in Kiruna, Alvsborgsbron in new light, Installation of crushing machines in India, and Malarenergi- the renewal project Block 6.

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