Svenska Cellulosa AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,081
9,488
9,992
2,187
2,419
3,973
Depreciation, Depletion & Amortization
5,005
5,510
5,961
1,114
1,130
1,233
Other Funds
1,028
228
216
190
10,899
858
Funds from Operations
10,082
12,331
14,959
13,586
8,549
4,348
Changes in Working Capital
328
446
970
1,970
1,277
843
Net Operating Cash Flow
9,754
11,885
13,989
15,556
7,272
3,505
Capital Expenditures
5,653
5,733
7,591
3,049
3,577
Sale of Fixed Assets & Businesses
1,629
385
633
678
76
Purchase/Sale of Investments
-
-
2,046
42
264
Net Investing Cash Flow
5,740
6,215
4,820
12,587
22,998
Cash Dividends Paid - Total
3,303
3,336
3,687
4,038
4,214
Issuance/Reduction of Debt, Net
2,011
2,334
3,939
551
5,120
Net Financing Cash Flow
2,320
5,898
7,842
3,677
11,805
Net Change in Cash
1,667
30
1,227
560
3,944
Free Cash Flow
4,101
6,152
6,658
12,507
3,695
Net Assets from Acquisitions
1,998
681
85
54
-
Other Sources
282
-
177
-
-
Exchange Rate Effect
27
258
100
148
23
Other Uses
-
186
-
10,120
19,761
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