Nobia AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
654
412
1,145
1,298
1,286
1,018
Depreciation, Depletion & Amortization
377
378
341
287
287
315
Other Funds
182
212
156
251
265
135
Funds from Operations
849
1,002
1,330
1,334
1,308
1,198
Changes in Working Capital
72
12
199
73
328
208
Net Operating Cash Flow
777
1,014
1,131
1,261
980
990
Capital Expenditures
251
316
410
290
319
Sale of Fixed Assets & Businesses
36
58
36
28
43
Purchase/Sale of Investments
-
-
-
-
19
Net Investing Cash Flow
270
537
494
246
393
Cash Dividends Paid - Total
84
167
294
421
505
Issuance/Reduction of Debt, Net
318
190
30
130
872
Net Financing Cash Flow
402
336
290
551
1,377
Net Change in Cash
107
192
295
501
793
Free Cash Flow
550
757
771
994
718
Net Assets from Acquisitions
38
266
348
-
93
Other Sources
-
1
230
16
-
Change in Capital Stock
-
21
34
-
-
Exchange Rate Effect
2
51
52
37
3
About Nobia AB
View Profile
