BillerudKorsnaes AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
828
1,653
2,411
1,937
2,103
1,341
Depreciation, Depletion & Amortization
1,439
1,378
1,417
1,441
1,519
1,501
Other Funds
1
3
76
163
1
73
Funds from Operations
2,277
2,877
3,538
3,406
3,075
2,769
Changes in Working Capital
498
238
120
336
241
267
Net Operating Cash Flow
1,779
3,115
3,658
3,742
3,316
2,502
Capital Expenditures
1,334
1,382
1,672
1,607
4,196
Sale of Fixed Assets & Businesses
96
8
950
4
17
Purchase/Sale of Investments
3
2
38
38
-
Net Investing Cash Flow
1,241
1,376
760
1,647
4,244
Cash Dividends Paid - Total
413
465
651
880
891
Issuance/Reduction of Debt, Net
466
1,082
2,687
564
1,308
Net Financing Cash Flow
836
1,550
3,414
1,607
375
Net Change in Cash
277
240
549
520
540
Free Cash Flow
445
1,736
1,986
2,177
878
Net Assets from Acquisitions
-
-
-
6
-
Change in Capital Stock
42
-
-
-
41
Exchange Rate Effect
21
51
33
32
13
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