Academedia AB | Cash Flow
Fiscal year is July-June. All values SEK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
449,606.00
517,000.00
535,000.00
615,000.00
622,000.00
Depreciation, Depletion & Amortization
164,129.00
203,000.00
187,000.00
212,000.00
-
Other Funds
414,525.00
-
-
-
-
Funds from Operations
430,397.00
460,000.00
493,000.00
669,000.00
707,000.00
Changes in Working Capital
2,840.00
61,000.00
70,000.00
97,000.00
221,000.00
Net Operating Cash Flow
427,557.00
521,000.00
423,000.00
766,000.00
928,000.00
Capital Expenditures
120,732.00
244,000.00
291,000.00
260,000.00
-
Sale of Fixed Assets & Businesses
-
198,000.00
62,000.00
-
-
Purchase/Sale of Investments
-
-
11,000.00
-
-
Net Investing Cash Flow
864,111.00
68,000.00
386,000.00
375,000.00
970,000.00
Issuance/Reduction of Debt, Net
246,718.00
313,000.00
728,000.00
144,000.00
-
Net Financing Cash Flow
661,243.00
313,000.00
393,000.00
144,000.00
144,000.00
Net Change in Cash
224,689.00
133,000.00
364,000.00
248,000.00
120,000.00
Free Cash Flow
315,752.00
277,000.00
139,000.00
509,000.00
-
Net Assets from Acquisitions
743,379.00
22,000.00
146,000.00
111,000.00
610,000.00
Change in Capital Stock
-
-
335,000.00
-
-
Exchange Rate Effect
-
7,000.00
8,000.00
1,000.00
18,000.00
Other Uses
-
-
-
4,000.00
-
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