SJR in Scandinavia AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,857.00
29,809.00
35,269.00
35,875.00
40,752.00
Other Funds
6,878.00
5,533.00
5,503.00
5,593.00
9,362.00
Funds from Operations
14,979.00
24,276.00
29,766.00
30,282.00
31,390.00
Changes in Working Capital
3,929.00
1,233.00
2,397.00
345.00
11,061.00
Net Operating Cash Flow
18,908.00
23,043.00
32,163.00
29,937.00
20,329.00
Capital Expenditures
220.00
630.00
2,730.00
3,196.00
2,820.00
Sale of Fixed Assets & Businesses
273.00
25.00
454.00
65.00
1,456.00
Net Investing Cash Flow
53.00
605.00
2,276.00
3,131.00
1,364.00
Cash Dividends Paid - Total
12,250.00
15,750.00
21,700.00
25,900.00
26,775.00
Net Financing Cash Flow
12,250.00
15,750.00
21,700.00
25,900.00
26,775.00
Net Change in Cash
6,711.00
6,688.00
8,187.00
906.00
7,810.00
Free Cash Flow
18,688.00
22,413.00
29,433.00
26,741.00
17,509.00
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