Business & Consumer Services » Computer Services | Precio Fishbone AB

Precio Fishbone AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,560.00
10,029.00
15,018.00
14,977.00
15,835.40
Depreciation, Depletion & Amortization
1,535.00
1,530.00
2,164.00
2,633.00
3,152.00
Other Funds
1,307.00
3,445.00
1,745.00
2,405.00
3,455.00
Funds from Operations
3,788.00
8,114.00
15,437.00
15,205.00
15,532.50
Changes in Working Capital
952.00
6,296.00
2,204.00
6,888.00
1,192.70
Net Operating Cash Flow
4,740.00
1,818.00
17,641.00
8,317.00
14,339.80
Capital Expenditures
601.00
2,011.00
4,002.00
3,789.00
4,921.80
Sale of Fixed Assets & Businesses
423.00
521.00
524.00
400.00
327.40
Net Investing Cash Flow
122.00
1,490.00
16,318.00
3,869.00
4,594.40
Cash Dividends Paid - Total
1,867.00
5,805.00
6,207.00
10,552.00
10,552.10
Issuance/Reduction of Debt, Net
743.00
274.00
2,629.00
1,453.00
1,139.20
Net Financing Cash Flow
2,610.00
925.00
6,457.00
12,005.00
9,412.90
Net Change in Cash
2,252.00
597.00
7,787.00
7,483.00
158.00
Free Cash Flow
4,139.00
193.00
13,639.00
4,609.00
9,418.00
Net Assets from Acquisitions
-
-
12,840.00
-
-
Other Sources
300.00
-
-
-
-
Change in Capital Stock
-
4,606.00
10,035.00
-
-
Exchange Rate Effect
-
-
7.00
74.00
174.50
Other Uses
-
-
-
480.00
-

About Precio Fishbone AB

View Profile
Address
Stortorget 8
Örebro OR 702 11
Sweden
Employees -
Website http://www.preciofishbone.se
Updated 09/14/2018
Precio Fishbone AB specializes in information technology. It focuses in Microsoft-based solutions which offers a range of support and management for developed applications such as Share Point, system development, integration, business intelligence, mobility, as well as support and administration. The firm provides services such as requirements and operational analyzes, feasibility studies and investigations, architecture, development, integration, testing and subsequent support, and management.

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