Sdiptech AB Pfd. | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,800.00
17,300.00
20,500.00
103,500.00
120,100.00
Depreciation, Depletion & Amortization
100.00
-
-
-
-
Other Funds
-
-
-
-
6,300.00
Funds from Operations
11,900.00
10,000.00
14,100.00
83,300.00
70,400.00
Changes in Working Capital
4,800.00
5,600.00
45,700.00
21,700.00
600.00
Net Operating Cash Flow
7,100.00
4,400.00
31,600.00
61,600.00
69,800.00
Capital Expenditures
-
200.00
2,200.00
13,600.00
31,100.00
Sale of Fixed Assets & Businesses
-
-
-
50,800.00
-
Purchase/Sale of Investments
30,300.00
30,100.00
-
1,000.00
-
Net Investing Cash Flow
8,600.00
35,900.00
162,900.00
301,300.00
190,900.00
Cash Dividends Paid - Total
-
300.00
14,000.00
15,200.00
14,000.00
Issuance/Reduction of Debt, Net
14,700.00
43,800.00
90,000.00
223,400.00
126,800.00
Net Financing Cash Flow
14,700.00
43,500.00
243,100.00
276,100.00
325,300.00
Net Change in Cash
16,200.00
12,000.00
49,500.00
36,600.00
204,400.00
Free Cash Flow
7,100.00
4,200.00
33,600.00
48,100.00
48,600.00
Net Assets from Acquisitions
-
65,800.00
160,700.00
357,500.00
160,800.00
Other Sources
38,900.00
-
-
20,000.00
1,000.00
Change in Capital Stock
-
-
167,100.00
67,900.00
472,400.00
Exchange Rate Effect
-
-
900.00
200.00
200.00
About Sdiptech AB
View Profile