Kinnevik AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
5,518
1,105
2,775
1,496
1,993
1,579
Changes in Working Capital
130
-
-
-
-
-
Net Operating Cash Flow
5,648
1,105
2,775
1,496
1,993
1,579
Capital Expenditures
117
68
-
-
-
Sale of Fixed Assets & Businesses
135
-
-
-
-
Purchase/Sale of Investments
1,671
1,513
6,669
2,850
461
Net Investing Cash Flow
1,689
1,590
6,659
2,850
461
Cash Dividends Paid - Total
1,803
1,941
2,011
2,132
2,201
Issuance/Reduction of Debt, Net
2,011
48
67
381
-
Net Financing Cash Flow
3,824
1,888
1,944
7,203
979
Net Change in Cash
3,513
2,373
7,490
8,557
1,475
Free Cash Flow
5,545
1,037
2,775
1,496
1,993
Net Assets from Acquisitions
-
7
-
-
-
Change in Capital Stock
-
-
-
5,452
-
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