Loomis AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,038
1,240
1,461
1,735
1,882
2,057
Depreciation, Depletion & Amortization
786
921
1,123
1,167
1,179
1,266
Other Funds
1
-
-
168
-
567
Funds from Operations
1,482
1,871
2,240
2,526
2,623
2,756
Changes in Working Capital
180
52
122
139
310
79
Net Operating Cash Flow
1,302
1,819
2,118
2,665
2,313
2,835
Capital Expenditures
748
1,072
1,385
1,129
1,160
Sale of Fixed Assets & Businesses
28
39
6
155
8
Net Investing Cash Flow
709
2,569
1,658
1,175
1,619
Cash Dividends Paid - Total
338
376
451
527
601
Issuance/Reduction of Debt, Net
304
1,322
65
815
114
Net Financing Cash Flow
641
946
386
1,510
487
Net Change in Cash
47
233
88
8
176
Free Cash Flow
554
747
733
1,536
1,153
Net Assets from Acquisitions
12
1,536
279
201
467
Exchange Rate Effect
1
37
14
28
31
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