HiQ International AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,345.00
147,860.00
182,739.00
207,447.00
213,505.00
197,426
Depreciation, Depletion & Amortization
10,935.00
10,289.00
9,870.00
10,992.00
12,894.00
15,227
Other Funds
46,352.00
35,420.00
35,134.00
47,223.00
41,048.00
59,078
Funds from Operations
103,928.00
122,729.00
157,475.00
171,216.00
185,351.00
153,575
Changes in Working Capital
26,822.00
18,775.00
409.00
39,512.00
21,243.00
13,844
Net Operating Cash Flow
130,750.00
103,954.00
157,066.00
131,704.00
164,108.00
167,419
Capital Expenditures
3,173.00
3,312.00
6,839.00
5,633.00
10,414.00
Sale of Fixed Assets & Businesses
-
-
-
694.00
-
Purchase/Sale of Investments
-
-
-
-
2,640.00
Net Investing Cash Flow
3,173.00
3,312.00
6,839.00
4,939.00
13,094.00
Cash Dividends Paid - Total
126,604.00
137,154.00
138,161.00
156,380.00
170,191.00
Issuance/Reduction of Debt, Net
5,396.00
6,568.00
5,995.00
6,876.00
6,377.00
Net Financing Cash Flow
130,999.00
130,260.00
113,935.00
139,518.00
152,208.00
Net Change in Cash
2,662.00
27,300.00
32,364.00
8,153.00
862.00
Free Cash Flow
127,577.00
100,642.00
150,227.00
126,071.00
153,694.00
Net Assets from Acquisitions
-
-
-
-
40.00
Change in Capital Stock
1,001.00
13,462.00
30,221.00
23,738.00
24,360.00
Exchange Rate Effect
760.00
2,318.00
3,928.00
4,600.00
2,056.00
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