Alfa Laval AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,353
4,671
5,717
2,989
4,589
5,831
Depreciation, Depletion & Amortization
1,007
1,469
1,761
1,707
1,650
1,664
Other Funds
84
103
460
218
369
1,900
Funds from Operations
4,021
4,354
5,478
4,098
4,717
5,595
Changes in Working Capital
4
488
180
801
300
762
Net Operating Cash Flow
4,025
4,842
5,658
4,899
4,417
4,833
Capital Expenditures
492
603
674
617
675
Sale of Fixed Assets & Businesses
36
76
37
52
23
Net Investing Cash Flow
951
14,970
710
795
721
Cash Dividends Paid - Total
1,468
1,573
1,678
1,783
1,783
Issuance/Reduction of Debt, Net
1,431
12,207
2,899
1,921
961
Net Financing Cash Flow
2,983
10,531
5,037
3,486
3,113
Net Change in Cash
57
567
137
743
518
Free Cash Flow
3,538
4,247
4,990
4,287
3,743
Net Assets from Acquisitions
495
14,443
73
230
69
Exchange Rate Effect
34
164
48
125
65
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