ENEA.ST - Enea AB (publ)

Stockholm - Stockholm Real Time Price. Currency in SEK

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income141,65082,49394,58987,959
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,7589,2234,7583,928
Adjustments To Net Income12,744-9,46320,08216,514
Changes In Accounts Receivables-24,58330,43949,846-48,715
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-4,789-9,748-54,52630,211
Total Cash Flow From Operating Activities168,642116,605128,129104,637
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,046-4,176-2,833-2,750
Investments102,273-98,24479,396-37,296
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-923,920-236,022-89,916-52,832
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--35,099-66,846-57,788
Sale Purchase of Stock----
Net Borrowings514,180-34,000124,999124,999
Other Cash Flows from Financing Activities--6,516-6,516-6,516
Total Cash Flows From Financing Activities514,180206,63756,128-100,108
Effect Of Exchange Rate Changes3,7431,322-3,655694
Change In Cash and Cash Equivalents-237,35588,54290,687-47,609