Resurs Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
293
795
1,010
1,311
1,500
1,787
Changes in Working Capital
5,158
103
4,000
1,524
3,581
216
Net Operating Cash Flow
5,451
693
2,990
213
2,081
1,570
Capital Expenditures
11
23
50
27
86
Sale of Fixed Assets & Businesses
1
2
1
4
1
Purchase/Sale of Investments
2,289
1,406
-
-
-
Net Investing Cash Flow
3,968
8
1,326
26
85
Cash Dividends Paid - Total
-
-
-
-
900
Issuance/Reduction of Debt, Net
-
-
1,799
1,095
2,602
Net Financing Cash Flow
-
718
3,049
1,132
1,702
Net Change in Cash
1,491
1,411
1,293
949
495
Free Cash Flow
5,440
671
3,009
235
2,097
Net Assets from Acquisitions
4
1,301
1,278
3
-
Change in Capital Stock
-
718
1,250
23
-
Exchange Rate Effect
8
8
25
55
31
Other Uses
1,665
92
-
-
-
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