Know It AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,407.00
59,443.00
91,975.00
144,472.00
266,716.00
303,650
Depreciation, Depletion & Amortization
32,808.00
35,728.00
40,366.00
22,383.00
17,489.00
18,034
Other Funds
594.00
1,745.00
5,917.00
10,814.00
4,356.00
70,817
Funds from Operations
80,836.00
83,376.00
97,761.00
175,652.00
233,983.00
250,867
Changes in Working Capital
24,780.00
14,321.00
29,221.00
17,454.00
37,116.00
23,241
Net Operating Cash Flow
105,616.00
97,697.00
68,540.00
193,106.00
196,867.00
274,108
Capital Expenditures
4,627.00
8,151.00
12,715.00
4,794.00
20,690.00
Sale of Fixed Assets & Businesses
-
-
40,678.00
1,700.00
641.00
Net Investing Cash Flow
86,100.00
27,666.00
5,716.00
28,982.00
36,106.00
Cash Dividends Paid - Total
59,400.00
65,301.00
63,527.00
61,276.00
78,493.00
Issuance/Reduction of Debt, Net
48,660.00
20,247.00
88,250.00
62,990.00
16,570.00
Net Financing Cash Flow
10,146.00
83,803.00
157,694.00
135,080.00
99,419.00
Net Change in Cash
3,289.00
13,128.00
84,648.00
38,141.00
62,486.00
Free Cash Flow
101,094.00
89,546.00
55,825.00
188,312.00
183,451.00
Deferred Taxes & Investment Tax Credit
6,187.00
12,619.00
11,736.00
443.00
-
-
Net Assets from Acquisitions
81,473.00
18,670.00
22,247.00
25,888.00
16,057.00
Exchange Rate Effect
6,081.00
644.00
1,210.00
9,097.00
1,144.00
Other Uses
-
845.00
-
-
-
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