SEB S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
199,800.00
170,000.00
205,900.00
258,600.00
375,000.00
419,000
Depreciation, Depletion & Amortization
111,200.00
120,200.00
134,200.00
123,600.00
171,300.00
168,700
Other Funds
17,800.00
31,000.00
36,000.00
13,200.00
12,400.00
84,500
Funds from Operations
337,600.00
303,400.00
400,000.00
427,300.00
580,900.00
672,200
Changes in Working Capital
39,500.00
32,400.00
23,600.00
148,600.00
124,100.00
51,600
Net Operating Cash Flow
298,100.00
271,000.00
376,400.00
575,900.00
456,800.00
723,800
Capital Expenditures
127,000.00
201,000.00
157,100.00
181,400.00
192,400.00
Sale of Fixed Assets & Businesses
11,500.00
12,500.00
5,000.00
6,600.00
13,700.00
Purchase/Sale of Investments
3,100.00
171,200.00
62,800.00
20,500.00
30,700.00
Net Investing Cash Flow
143,800.00
359,700.00
233,400.00
1,849,500.00
217,400.00
Cash Dividends Paid - Total
66,100.00
70,200.00
73,600.00
78,800.00
88,700.00
Issuance/Reduction of Debt, Net
93,200.00
123,700.00
403,500.00
1,242,000.00
27,600.00
Net Financing Cash Flow
155,900.00
16,500.00
290,300.00
951,200.00
128,300.00
Net Change in Cash
27,600.00
84,900.00
429,400.00
356,300.00
124,100.00
Free Cash Flow
183,900.00
83,400.00
242,800.00
413,500.00
291,800.00
Net Assets from Acquisitions
25,200.00
-
18,500.00
1,695,200.00
8,000.00
Change in Capital Stock
21,200.00
6,000.00
3,600.00
198,800.00
54,800.00
Exchange Rate Effect
29,200.00
12,700.00
3,900.00
33,900.00
13,000.00
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