Hexpol AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,255
1,456
1,964
1,921
1,986
2,150
Depreciation, Depletion & Amortization
156
150
209
216
243
261
Other Funds
331
346
543
497
497
422
Funds from Operations
1,080
1,260
1,630
1,640
1,732
1,989
Changes in Working Capital
143
172
130
70
33
183
Net Operating Cash Flow
1,223
1,432
1,760
1,710
1,699
1,806
Capital Expenditures
145
129
159
166
199
Sale of Fixed Assets & Businesses
9
11
41
16
4
Net Investing Cash Flow
139
531
1,161
445
1,276
Cash Dividends Paid - Total
207
310
413
585
1,635
Issuance/Reduction of Debt, Net
853
467
66
503
810
Net Financing Cash Flow
1,060
777
479
1,075
823
Net Change in Cash
33
229
152
319
484
Free Cash Flow
1,081
1,305
1,604
1,547
1,509
Net Assets from Acquisitions
3
413
1,043
295
1,081
Change in Capital Stock
-
-
-
13
2
Exchange Rate Effect
9
105
32
129
84
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