ProAct IT Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,228.00
59,893.00
78,420.00
96,709.00
115,023.00
127,264
Depreciation, Depletion & Amortization
68,895.00
59,268.00
55,660.00
54,231.00
62,322.00
62,044
Other Funds
4,558.00
29,686.00
2,665.00
193.00
2,401.00
16,078
Funds from Operations
125,049.00
153,220.00
155,086.00
172,942.00
188,044.00
208,488
Changes in Working Capital
84,536.00
94,595.00
27,696.00
18,618.00
52,912.00
34,250
Net Operating Cash Flow
40,513.00
247,815.00
182,782.00
154,324.00
240,956.00
242,738
Capital Expenditures
54,785.00
69,143.00
78,585.00
58,658.00
91,749.00
Sale of Fixed Assets & Businesses
8,996.00
1,324.00
1,353.00
1,024.00
8,247.00
Net Investing Cash Flow
53,265.00
76,945.00
146,955.00
104,080.00
120,832.00
Cash Dividends Paid - Total
10,241.00
11,172.00
15,614.00
25,093.00
32,393.00
Issuance/Reduction of Debt, Net
28,381.00
29,970.00
10,134.00
38,290.00
59,399.00
Net Financing Cash Flow
43,180.00
80,873.00
8,145.00
8,120.00
119,102.00
Net Change in Cash
58,995.00
98,938.00
15,926.00
55,659.00
5,929.00
Free Cash Flow
5,229.00
187,013.00
120,409.00
106,713.00
153,894.00
Deferred Taxes & Investment Tax Credit
-
-
7,558.00
2,929.00
-
3,102
Net Assets from Acquisitions
8,299.00
9,847.00
68,304.00
44,060.00
37,403.00
Other Sources
823.00
721.00
-
-
442.00
Change in Capital Stock
-
10,045.00
-
21,510.00
24,909.00
Exchange Rate Effect
3,063.00
8,941.00
11,756.00
13,535.00
4,907.00
Other Uses
-
-
1,419.00
2,386.00
369.00
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