Semcon AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,800.00
102,400.00
9,600.00
44,100.00
78,900.00
119,600
Depreciation, Depletion & Amortization
21,700.00
14,100.00
12,300.00
88,700.00
12,600.00
11,900
Other Funds
16,000.00
29,300.00
22,600.00
16,500.00
7,900.00
26,100
Funds from Operations
130,500.00
87,200.00
700.00
116,300.00
99,400.00
105,400
Changes in Working Capital
4,500.00
4,900.00
28,000.00
82,900.00
61,900.00
5,100
Net Operating Cash Flow
135,000.00
82,300.00
27,300.00
33,400.00
37,500.00
110,500
Capital Expenditures
24,100.00
28,300.00
32,800.00
34,000.00
9,400.00
Sale of Fixed Assets & Businesses
200.00
100.00
3,000.00
400.00
164,200.00
Purchase/Sale of Investments
-
-
-
-
2,500.00
Net Investing Cash Flow
23,900.00
29,300.00
29,800.00
33,600.00
152,300.00
Cash Dividends Paid - Total
35,900.00
44,900.00
44,900.00
22,300.00
40,200.00
Issuance/Reduction of Debt, Net
42,600.00
20,800.00
30,600.00
18,500.00
153,700.00
Net Financing Cash Flow
78,500.00
65,700.00
19,900.00
40,800.00
195,800.00
Net Change in Cash
37,700.00
1,000.00
26,200.00
38,300.00
6,900.00
Free Cash Flow
116,800.00
63,100.00
1,900.00
200.00
29,800.00
Net Assets from Acquisitions
-
1,100.00
-
-
-
Change in Capital Stock
-
-
5,600.00
-
1,900.00
Exchange Rate Effect
5,100.00
11,700.00
3,800.00
2,700.00
900.00
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