TradeDoubler AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,096.00
82,679.00
164,049.00
42,657.00
3,265.00
18,220
Depreciation, Depletion & Amortization
19,893.00
23,046.00
109,261.00
45,102.00
27,629.00
21,599
Other Funds
23,870.00
64,740.00
17,117.00
21,332.00
35,423.00
39,290
Funds from Operations
63,859.00
5,107.00
37,671.00
18,887.00
11,059.00
529
Changes in Working Capital
61,682.00
115,404.00
56,750.00
44,855.00
62,619.00
3,778
Net Operating Cash Flow
125,541.00
110,297.00
19,079.00
63,742.00
73,678.00
3,249
Capital Expenditures
31,393.00
17,334.00
44,058.00
35,745.00
18,361.00
Sale of Fixed Assets & Businesses
-
-
-
3,750.00
-
Purchase/Sale of Investments
203,544.00
54,104.00
168,031.00
41,136.00
40,716.00
Net Investing Cash Flow
234,937.00
72,959.00
121,130.00
9,141.00
20,932.00
Cash Dividends Paid - Total
-
10,583.00
-
-
-
Issuance/Reduction of Debt, Net
244,586.00
-
-
-
-
Net Financing Cash Flow
238,515.00
10,583.00
-
28,552.00
47,098.00
Net Change in Cash
140,217.00
187,915.00
136,139.00
83,689.00
100,536.00
Free Cash Flow
123,982.00
110,989.00
12,957.00
65,874.00
74,407.00
Net Assets from Acquisitions
-
1,521.00
2,843.00
-
1,423.00
Change in Capital Stock
6,071.00
-
-
28,552.00
47,098.00
Exchange Rate Effect
11,098.00
5,924.00
4,070.00
536.00
692.00
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