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Dometic Group AB | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
905
937
1,436
1,573
1,907
2,587
Depreciation, Depletion & Amortization
180
206
291
298
321
520
Other Funds
400
624
4,408
116
123
566
Funds from Operations
697
543
739
1,738
1,930
2,541
Changes in Working Capital
397
12
31
418
96
197
Net Operating Cash Flow
300
531
708
1,320
1,834
2,344
Capital Expenditures
167
191
240
225
306
Sale of Fixed Assets & Businesses
12
12
658
133
139
Net Investing Cash Flow
147
2,389
405
92
7,653
Cash Dividends Paid - Total
-
-
-
-
547
Issuance/Reduction of Debt, Net
490
1,237
5,283
362
6,072
Net Financing Cash Flow
90
1,861
875
478
5,402
Net Change in Cash
63
53
241
766
440
Free Cash Flow
155
371
485
1,116
1,549
Net Assets from Acquisitions
-
-
13
-
7,482
Other Sources
8
-
-
-
-
Exchange Rate Effect
-
50
3
16
23
Other Uses
-
2,210
-
-
4

About Dometic Group AB

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Address
HemvÀrnsgatan 15
Solna AB 171 54
Sweden
Employees -
Website http://www.dometicgroup.com
Updated 07/08/2019
Dometic Group AB supplies leisure products such as refrigerators and air condition equipment for the automotive and marine markets. It operates through the followign geographical segments: Americas, EMEA, and APAC. Its products include awnings, air conditioners, refrigerators, ovens, stoves, windows, lights, doors, sanitation systems, generators, sinks, cooktops, portable fridges and freezers, electronic products, and other products; and holding tank systems, cookers, cool boxes, dishwashers, grills, inverters, safes, vacuum cleaners, crushed ice systems, and battery charging systems for boats.