Saab AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
979
1,523
1,731
1,611
2,004
1,796
Depreciation, Depletion & Amortization
1,034
872
959
946
839
732
Other Funds
1
5
10
10
4
636
Funds from Operations
2,265
1,854
2,178
2,733
3,237
3,164
Changes in Working Capital
2,497
2,567
1,820
1,421
73
3,654
Net Operating Cash Flow
232
713
358
4,154
3,164
490
Capital Expenditures
611
971
1,393
1,689
2,157
Sale of Fixed Assets & Businesses
127
571
323
104
25
Purchase/Sale of Investments
1,698
760
1,854
1,525
290
Net Investing Cash Flow
1,146
360
3,159
3,303
2,165
Cash Dividends Paid - Total
477
479
501
530
559
Issuance/Reduction of Debt, Net
255
532
2,893
150
399
Net Financing Cash Flow
733
204
2,382
370
164
Net Change in Cash
148
480
434
552
800
Free Cash Flow
775
1,445
441
3,347
2,071
Net Assets from Acquisitions
68
-
235
49
170
Change in Capital Stock
-
252
-
-
-
Exchange Rate Effect
33
77
15
71
35
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