Electrolux AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,580
3,581
2,741
6,274
7,407
5,310
Depreciation, Depletion & Amortization
3,356
3,671
3,936
3,934
3,977
4,150
Other Funds
-
-
2
57
483
414
Funds from Operations
5,130
6,045
4,704
8,837
9,757
9,046
Changes in Working Capital
675
1,777
3,563
1,328
267
1,000
Net Operating Cash Flow
4,455
7,822
8,267
10,165
10,024
8,046
Capital Expenditures
4,491
3,651
3,640
3,390
4,679
Sale of Fixed Assets & Businesses
-
-
-
336
-
Purchase/Sale of Investments
200
-
-
-
-
Net Investing Cash Flow
4,734
3,759
3,403
2,557
8,200
Cash Dividends Paid - Total
1,860
1,861
1,868
1,868
2,155
Issuance/Reduction of Debt, Net
2,314
114
1,110
3,499
540
Net Financing Cash Flow
454
1,747
2,980
5,424
3,178
Net Change in Cash
228
2,500
1,589
2,060
1,467
Free Cash Flow
920
4,816
5,240
7,335
6,132
Net Assets from Acquisitions
5
69
91
160
3,405
Other Sources
-
-
328
657
-
Exchange Rate Effect
403
184
295
124
113
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