Uniflex AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,489.00
17,363.00
40,535.00
23,146.00
34,271.00
Depreciation, Depletion & Amortization
1,587.00
1,694.00
1,898.00
1,318.00
325.00
Other Funds
241.00
-
-
-
-
Funds from Operations
23,790.00
14,237.00
25,159.00
28,480.00
21,023.00
Changes in Working Capital
43,382.00
35,988.00
19,787.00
5,162.00
3,076.00
Net Operating Cash Flow
19,592.00
50,225.00
44,946.00
23,318.00
17,947.00
Capital Expenditures
6,382.00
247.00
-
-
-
Net Investing Cash Flow
8,154.00
247.00
-
-
-
Cash Dividends Paid - Total
10,417.00
-
13,890.00
26,043.00
26,042.00
Issuance/Reduction of Debt, Net
40,000.00
40,000.00
-
-
-
Net Financing Cash Flow
29,777.00
52,153.00
13,804.00
26,050.00
26,042.00
Net Change in Cash
1,176.00
2,180.00
30,009.00
1,621.00
8,462.00
Free Cash Flow
21,245.00
49,978.00
44,946.00
23,318.00
17,947.00
Net Assets from Acquisitions
1,772.00
-
-
-
-
Change in Capital Stock
47.00
12,153.00
86.00
7.00
-
Exchange Rate Effect
855.00
5.00
1,133.00
1,111.00
367.00
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