Beijer Ref AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,688.00
481,414.00
567,114.00
592,762.00
724,954.00
1,085,481
Depreciation, Depletion & Amortization
60,769.00
62,263.00
69,310.00
77,963.00
85,364.00
104,411
Other Funds
4,155.00
-
6,384.00
842.00
970.00
235,411
Funds from Operations
263,079.00
389,544.00
491,979.00
480,883.00
645,160.00
954,481
Changes in Working Capital
40,160.00
148,449.00
7,123.00
413,163.00
139,524.00
258,815
Net Operating Cash Flow
303,239.00
241,095.00
499,102.00
67,720.00
505,636.00
695,666
Capital Expenditures
49,708.00
58,986.00
59,386.00
96,098.00
87,078.00
Sale of Fixed Assets & Businesses
3,476.00
12,460.00
35,315.00
34,576.00
1,962.00
Purchase/Sale of Investments
-
-
-
10,946.00
12,888.00
Net Investing Cash Flow
54,308.00
84,130.00
240,583.00
82,936.00
104,598.00
Cash Dividends Paid - Total
201,357.00
201,357.00
211,955.00
222,553.00
233,151.00
Issuance/Reduction of Debt, Net
48,997.00
170,806.00
88,422.00
212,983.00
46,678.00
Net Financing Cash Flow
254,509.00
115,452.00
129,917.00
10,412.00
187,443.00
Net Change in Cash
7,381.00
54,741.00
111,592.00
5,604.00
217,307.00
Free Cash Flow
261,708.00
188,847.00
452,540.00
6,317.00
440,926.00
Net Assets from Acquisitions
8,076.00
37,604.00
203,583.00
10,468.00
6,594.00
Other Sources
-
-
3,318.00
-
-
Change in Capital Stock
-
84,901.00
-
-
-
Exchange Rate Effect
1,803.00
13,228.00
17,010.00
20,024.00
3,712.00
Other Uses
-
-
16,247.00
-
-
About Beijer Ref AB
View Profile
