Ratos AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
90
249
281
124
90
Funds from Operations
1,229
677
807
1,046
1,046
925
Changes in Working Capital
97
381
445
134
52
482
Net Operating Cash Flow
1,132
1,058
1,252
1,180
994
443
Capital Expenditures
710
762
697
548
578
Sale of Fixed Assets & Businesses
1,768
49
44
19
47
Purchase/Sale of Investments
1,645
2,748
2,584
1,328
1,393
Net Investing Cash Flow
1,213
2,075
1,943
1,857
1,151
Cash Dividends Paid - Total
999
1,040
1,120
1,109
677
Issuance/Reduction of Debt, Net
74
154
389
568
567
Net Financing Cash Flow
210
1,135
1,961
1,510
2,639
Net Change in Cash
62
2,000
1,134
2,049
540
Free Cash Flow
422
296
555
632
637
Net Assets from Acquisitions
626
-
-
-
-
Other Sources
-
40
12
-
289
Change in Capital Stock
1,373
-
171
291
1,305
Exchange Rate Effect
67
2
100
138
46
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