Studsvik AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,274.00
17,914.00
24,352.00
70,005.00
41,569.00
33,481
Depreciation, Depletion & Amortization
63,515.00
33,546.00
33,541.00
20,788.00
16,590.00
19,383
Other Funds
69,370.00
22,357.00
10,520.00
88,393.00
5,046.00
19,586
Funds from Operations
32,389.00
29,103.00
47,373.00
2,400.00
30,025.00
33,278
Changes in Working Capital
19,286.00
39,456.00
41,250.00
48,789.00
32,109.00
52,568
Net Operating Cash Flow
13,103.00
10,353.00
6,123.00
46,389.00
62,134.00
85,846
Capital Expenditures
20,138.00
32,759.00
35,931.00
18,538.00
22,084.00
Sale of Fixed Assets & Businesses
271.00
94,311.00
-
206,508.00
76.00
Purchase/Sale of Investments
6,957.00
1,250.00
-
-
-
Net Investing Cash Flow
26,824.00
60,302.00
35,931.00
175,898.00
22,008.00
Cash Dividends Paid - Total
-
-
-
-
8,219.00
Issuance/Reduction of Debt, Net
74,522.00
92,588.00
16,670.00
10,658.00
-
Net Financing Cash Flow
74,522.00
92,588.00
16,670.00
10,658.00
8,219.00
Net Change in Cash
35,575.00
31,293.00
45,159.00
120,449.00
96,691.00
Free Cash Flow
33,223.00
43,103.00
22,434.00
63,960.00
83,553.00
Exchange Rate Effect
980.00
11,346.00
1,319.00
1,598.00
4,330.00
Other Uses
-
-
-
12,072.00
-
About Studsvik AB
View Profile
