Humana AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,000.00
156,000.00
149,000.00
228,000.00
250,000.00
317,000
Depreciation, Depletion & Amortization
13,000.00
32,000.00
46,000.00
50,000.00
60,000.00
64,000
Other Funds
-
-
-
442,000.00
-
31,000
Funds from Operations
138,000.00
137,000.00
236,000.00
210,000.00
282,000.00
350,000
Changes in Working Capital
58,000.00
18,000.00
37,000.00
371,000.00
41,000.00
18,000
Net Operating Cash Flow
196,000.00
155,000.00
273,000.00
161,000.00
241,000.00
332,000
Capital Expenditures
24,000.00
46,000.00
46,000.00
143,000.00
151,000.00
Sale of Fixed Assets & Businesses
-
-
265,000.00
1,000.00
133,000.00
Net Investing Cash Flow
158,000.00
868,000.00
78,000.00
616,000.00
60,000.00
Cash Dividends Paid - Total
-
-
-
-
27,000.00
Issuance/Reduction of Debt, Net
57,000.00
668,000.00
93,000.00
291,000.00
48,000.00
Net Financing Cash Flow
57,000.00
668,000.00
93,000.00
733,000.00
75,000.00
Net Change in Cash
95,000.00
47,000.00
256,000.00
36,000.00
119,000.00
Free Cash Flow
172,000.00
109,000.00
227,000.00
304,000.00
90,000.00
Net Assets from Acquisitions
134,000.00
822,000.00
141,000.00
474,000.00
42,000.00
Exchange Rate Effect
-
2,000.00
2,000.00
8,000.00
13,000.00
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