AAK AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,008
1,154
1,295
1,615
1,786
1,956
Depreciation, Depletion & Amortization
321
358
403
430
462
552
Other Funds
246
260
342
569
761
863
Funds from Operations
1,083
1,252
1,356
1,476
1,487
1,645
Changes in Working Capital
217
560
380
263
388
555
Net Operating Cash Flow
1,300
692
1,736
1,213
1,099
1,090
Capital Expenditures
555
599
994
977
817
Sale of Fixed Assets & Businesses
19
143
101
5
7
Net Investing Cash Flow
732
708
1,016
1,421
810
Cash Dividends Paid - Total
215
250
284
328
370
Issuance/Reduction of Debt, Net
498
164
344
645
33
Net Financing Cash Flow
666
26
521
317
366
Net Change in Cash
99
33
195
127
106
Free Cash Flow
751
121
767
247
319
Net Assets from Acquisitions
196
252
123
449
-
Change in Capital Stock
47
112
107
-
37
Exchange Rate Effect
1
23
4
18
29
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