Swedish Match AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,310
3,270
3,545
5,988
4,352
4,531
Depreciation, Depletion & Amortization
268
296
316
338
381
405
Other Funds
11
7
31
259
90
989
Funds from Operations
2,819
2,893
3,730
2,969
3,663
3,947
Changes in Working Capital
319
384
38
40
154
242
Net Operating Cash Flow
2,500
3,277
3,768
2,929
3,509
3,705
Capital Expenditures
341
209
505
666
377
Sale of Fixed Assets & Businesses
158
2
17
190
114
Purchase/Sale of Investments
57
64
25
3,904
2,660
Net Investing Cash Flow
240
273
513
3,408
1,487
Cash Dividends Paid - Total
1,459
1,453
1,464
5,522
2,908
Issuance/Reduction of Debt, Net
277
1,805
637
1,748
1,305
Net Financing Cash Flow
1,912
4,088
3,924
4,764
4,283
Net Change in Cash
340
852
579
1,632
634
Free Cash Flow
2,194
3,073
3,277
2,392
3,140
Net Assets from Acquisitions
-
2
-
-
929
Change in Capital Stock
165
837
1,854
1,249
2,590
Exchange Rate Effect
8
232
90
59
79
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