Lifco AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
627
806
1,107
1,252
1,519
1,902
Depreciation, Depletion & Amortization
74
113
157
225
319
-
Other Funds
103
400
18
27
19
125
Funds from Operations
544
695
1,000
1,135
1,423
1,777
Changes in Working Capital
15
109
52
51
97
244
Net Operating Cash Flow
558
586
948
1,084
1,326
1,533
Capital Expenditures
114
116
111
123
153
Sale of Fixed Assets & Businesses
10
20
20
10
7
Net Investing Cash Flow
104
1,361
664
1,721
1,524
Cash Dividends Paid - Total
108
109
236
273
318
Issuance/Reduction of Debt, Net
207
534
86
725
557
Net Financing Cash Flow
417
825
340
425
220
Net Change in Cash
40
94
72
171
12
Free Cash Flow
463
481
846
970
1,182
Net Assets from Acquisitions
-
1,265
573
1,608
1,378
Exchange Rate Effect
3
44
16
41
10
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