Enea AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,806.00
95,290.00
112,506.00
123,983.00
98,491.00
161,147
Depreciation, Depletion & Amortization
18,463.00
18,593.00
18,668.00
18,139.00
22,884.00
20,758
Other Funds
14,274.00
13,588.00
8,033.00
9,312.00
24,574.00
16,109
Funds from Operations
87,995.00
100,295.00
123,141.00
132,810.00
96,801.00
198,014
Changes in Working Capital
11,379.00
15,884.00
18,504.00
4,680.00
19,804.00
29,372
Net Operating Cash Flow
76,616.00
116,179.00
104,637.00
128,130.00
116,605.00
168,642
Capital Expenditures
14,277.00
15,016.00
15,536.00
29,757.00
41,480.00
Sale of Fixed Assets & Businesses
-
10,368.00
-
-
-
Purchase/Sale of Investments
7.00
33,876.00
37,296.00
-
-
Net Investing Cash Flow
3,716.00
38,524.00
52,832.00
89,916.00
236,022.00
Cash Dividends Paid - Total
49,481.00
49,321.00
57,788.00
66,846.00
35,099.00
Issuance/Reduction of Debt, Net
-
-
-
124,999.00
34,000.00
Net Financing Cash Flow
63,070.00
64,555.00
100,108.00
56,128.00
206,637.00
Net Change in Cash
16,844.00
16,817.00
47,609.00
90,687.00
88,542.00
Free Cash Flow
74,893.00
114,595.00
91,851.00
125,297.00
112,429.00
Net Assets from Acquisitions
-
-
-
139,555.00
96,298.00
Other Sources
18,000.00
-
-
79,396.00
-
Change in Capital Stock
13,589.00
15,234.00
42,320.00
2,025.00
275,736.00
Exchange Rate Effect
418.00
3,717.00
694.00
3,655.00
1,322.00
Other Uses
-
-
-
-
98,244.00
About Enea AB
View Profile
