Cash Flow 101 202 Excel Spreadsheets

Cash Flow 101 202 Excel Spreadsheets Rating: 8,7/10 1899 votes

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Raja shiv chhatrapati marathi serial saraswati in hindi. Consolidated income statement SEKm Note 2017 2016 2015 2014 Net sales B1 109,265 101,238 98,519 87,997 Cost of goods sold B2 -76,899 -72,438 -71,898 -64,081 Items affecting comparability B2 -509 -532 -267 -441 Gross profit 31,857 28,268 26,354 23,475 Sales and administration expenses etc. Consolidated operating cash flow statement SEKm Note 2017 2016 2015 2014 Net sales 109,265 101,238 98,519 87,997 Operating expenses -90,867 -84,498 -83,483 -74,466 Operating surplus 18,398 16,740 15,036 13,531 Adjustment for non-cash items 67 19 15 -10 Operating cash surplus 18,465 16,759 15,051 13,521 Change in Inventories -1,703 1,059 -1,407 -120 Operating receivables 1,522 -298 -1,029 -158 Operating liabilities -559 835 1,919 131 Change in working capital -740 1,596 -517 -147 Current capital expenditures, net -3,911 -4,222 -3,293 -2,861 Restructuring costs, etc.