Softronic AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,159.00
25,376.00
38,566.00
42,218.00
66,979.00
68,298
Depreciation, Depletion & Amortization
8,360.00
6,798.00
8,182.00
8,485.00
8,907.00
6,899
Other Funds
6,609.00
5,037.00
2,395.00
5,533.00
8,932.00
13,404
Funds from Operations
35,910.00
27,137.00
44,353.00
45,170.00
66,954.00
61,793
Changes in Working Capital
6,224.00
12,888.00
3,301.00
2,622.00
10,260.00
3,574
Net Operating Cash Flow
29,686.00
40,025.00
47,654.00
42,548.00
56,694.00
65,367
Capital Expenditures
1,705.00
5,000.00
4,229.00
8,927.00
4,367.00
Net Investing Cash Flow
3,514.00
5,823.00
14,061.00
11,603.00
4,960.00
Cash Dividends Paid - Total
23,685.00
23,685.00
23,685.00
26,316.00
26,316.00
Net Financing Cash Flow
23,685.00
23,685.00
23,685.00
26,316.00
26,316.00
Net Change in Cash
2,487.00
10,517.00
9,908.00
4,629.00
25,418.00
Free Cash Flow
27,981.00
37,739.00
45,438.00
33,621.00
52,327.00
Net Assets from Acquisitions
1,809.00
823.00
9,832.00
2,676.00
593.00
About Softronic AB
View Profile
