Addnode Group AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,712.00
129,755.00
124,570.00
108,814.00
118,853.00
197,000
Depreciation, Depletion & Amortization
37,761.00
47,271.00
55,710.00
71,745.00
98,265.00
70,000
Other Funds
10,583.00
28,186.00
22,130.00
9,056.00
21,769.00
23,000
Funds from Operations
112,890.00
148,840.00
158,150.00
171,503.00
195,349.00
244,000
Changes in Working Capital
5,924.00
3,641.00
14,350.00
13,749.00
48,204.00
41,000
Net Operating Cash Flow
118,814.00
152,481.00
143,800.00
157,754.00
147,145.00
285,000
Capital Expenditures
30,325.00
49,358.00
60,951.00
67,934.00
64,993.00
Sale of Fixed Assets & Businesses
1,786.00
1,183.00
2,316.00
1,542.00
3,043.00
Purchase/Sale of Investments
-
5,500.00
3,425.00
-
1,913.00
Net Investing Cash Flow
126,097.00
109,754.00
115,107.00
135,708.00
438,953.00
Cash Dividends Paid - Total
63,546.00
66,182.00
66,625.00
68,461.00
68,461.00
Issuance/Reduction of Debt, Net
56,833.00
20,666.00
73,368.00
49,651.00
420,189.00
Net Financing Cash Flow
6,713.00
86,848.00
6,743.00
18,810.00
351,728.00
Net Change in Cash
17,568.00
42,375.00
30,458.00
8,618.00
61,722.00
Free Cash Flow
109,039.00
138,664.00
126,596.00
141,154.00
131,005.00
Net Assets from Acquisitions
97,587.00
56,079.00
53,047.00
67,537.00
375,122.00
Other Sources
29.00
-
-
76.00
32.00
Exchange Rate Effect
3,572.00
1,746.00
4,978.00
5,382.00
1,802.00
Other Uses
-
-
-
1,855.00
-
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