Industrivarden AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
-
362
121
406
238
Funds from Operations
1,191
2,458
2,775
2,854
2,594
3,492
Net Operating Cash Flow
1,191
2,458
2,775
2,854
2,594
3,492
Purchase/Sale of Investments
1,389
1,561
1,894
834
103
Net Investing Cash Flow
1,389
1,561
1,894
834
103
Cash Dividends Paid - Total
1,950
2,282
2,702
2,162
2,285
Issuance/Reduction of Debt, Net
545
1,257
1,841
1,114
654
Net Financing Cash Flow
2,495
1,387
4,664
2,870
2,701
Net Change in Cash
87
490
5
818
210
Free Cash Flow
1,191
2,458
2,775
2,854
2,594
Exchange Rate Effect
2
-
-
-
-
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