Prevas AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,686.00
14,729.00
13,414.00
7,295.00
14,571.00
7,297
Depreciation, Depletion & Amortization
13,831.00
9,114.00
12,297.00
10,557.00
-
6,819
Other Funds
-
158.00
1,200.00
-
-
1,107
Funds from Operations
2,518.00
22,434.00
1,205.00
3,317.00
18,927.00
13,009
Changes in Working Capital
13,288.00
5,524.00
3,023.00
3,987.00
10,853.00
5,308
Net Operating Cash Flow
15,806.00
16,910.00
4,228.00
670.00
8,074.00
18,317
Capital Expenditures
2,560.00
3,772.00
2,399.00
3,267.00
3,649.00
Net Investing Cash Flow
20,846.00
7,557.00
5,084.00
8,742.00
6,024.00
Cash Dividends Paid - Total
3,031.00
-
-
-
1,200.00
Issuance/Reduction of Debt, Net
7,472.00
18,728.00
470.00
8,142.00
1,462.00
Net Financing Cash Flow
4,441.00
18,886.00
1,670.00
8,142.00
2,662.00
Net Change in Cash
582.00
9,569.00
3,090.00
773.00
373.00
Free Cash Flow
14,102.00
14,129.00
3,240.00
1,050.00
6,246.00
Net Assets from Acquisitions
18,286.00
3,785.00
2,685.00
5,475.00
-
Exchange Rate Effect
17.00
36.00
564.00
703.00
239.00
Other Uses
-
-
-
-
2,375.00
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