Acando AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
65,909.00
43,542.00
171,265.00
229,514.00
242,732.00
Depreciation, Depletion & Amortization
12,507.00
13,308.00
12,834.00
14,033.00
16,864.00
Other Funds
-
16,811.00
59,189.00
-
-
Funds from Operations
65,384.00
96,902.00
185,624.00
197,041.00
241,760.00
Changes in Working Capital
4,391.00
13,395.00
10,111.00
72,625.00
51,960.00
Net Operating Cash Flow
69,775.00
83,507.00
195,735.00
124,416.00
189,800.00
Capital Expenditures
7,818.00
13,243.00
21,882.00
15,066.00
33,251.00
Sale of Fixed Assets & Businesses
-
-
843.00
615.00
745.00
Purchase/Sale of Investments
-
-
-
6,006.00
-
Net Investing Cash Flow
38,665.00
16,224.00
64,163.00
14,244.00
76,072.00
Cash Dividends Paid - Total
70,854.00
70,639.00
102,865.00
123,438.00
133,725.00
Issuance/Reduction of Debt, Net
34,835.00
12,660.00
46,484.00
16,799.00
35,928.00
Net Financing Cash Flow
43,145.00
100,110.00
115,570.00
140,237.00
97,797.00
Net Change in Cash
15,992.00
23,385.00
17,538.00
20,913.00
17,285.00
Free Cash Flow
64,063.00
73,654.00
181,441.00
109,350.00
157,771.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,877.00
-
Net Assets from Acquisitions
30,847.00
2,981.00
42,690.00
6,053.00
43,566.00
Other Sources
-
-
-
254.00
-
Change in Capital Stock
7,126.00
-
-
-
-
Exchange Rate Effect
3,957.00
9,442.00
1,536.00
9,152.00
1,354.00
Other Uses
-
-
434.00
-
-
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