AF AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
677,300.00
720,100.00
799,100.00
923,000.00
957,000.00
1,103,000
Depreciation, Depletion & Amortization
75,000.00
85,000.00
92,400.00
102,000.00
128,000.00
138,000
Other Funds
-
2,100.00
2,400.00
-
-
347,000
Funds from Operations
608,600.00
612,100.00
655,800.00
830,000.00
861,000.00
894,000
Changes in Working Capital
183,500.00
11,400.00
133,000.00
208,000.00
237,000.00
20,000
Net Operating Cash Flow
425,100.00
600,700.00
522,800.00
622,000.00
624,000.00
874,000
Capital Expenditures
63,400.00
101,700.00
68,900.00
99,000.00
94,000.00
Sale of Fixed Assets & Businesses
5,600.00
20,400.00
3,900.00
2,000.00
2,000.00
Purchase/Sale of Investments
1,000.00
1,200.00
1,000.00
2,000.00
1,000.00
Net Investing Cash Flow
198,500.00
238,000.00
807,000.00
963,000.00
524,000.00
Cash Dividends Paid - Total
217,200.00
251,900.00
270,900.00
292,000.00
350,000.00
Issuance/Reduction of Debt, Net
231,300.00
65,800.00
729,500.00
831,000.00
255,000.00
Net Financing Cash Flow
529,100.00
367,300.00
370,200.00
411,000.00
209,000.00
Net Change in Cash
310,000.00
9,400.00
85,900.00
65,000.00
106,000.00
Free Cash Flow
378,200.00
513,900.00
465,400.00
543,000.00
539,000.00
Net Assets from Acquisitions
107,000.00
83,300.00
608,500.00
649,000.00
359,000.00
Change in Capital Stock
80,600.00
47,500.00
86,000.00
128,000.00
114,000.00
Exchange Rate Effect
7,500.00
4,800.00
100.00
5,000.00
3,000.00
Other Uses
34,700.00
74,600.00
132,500.00
219,000.00
74,000.00
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