Sandvik AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,753
8,264
4,059
7,996
16,966
17,349
Depreciation, Depletion & Amortization
3,872
4,045
4,537
4,375
4,519
4,408
Other Funds
4
5
3
-
8
2,966
Funds from Operations
3,461
9,028
8,612
10,023
15,034
18,791
Changes in Working Capital
1,672
487
3,340
2,009
748
3,877
Net Operating Cash Flow
5,133
9,515
11,952
12,032
14,286
14,914
Capital Expenditures
4,185
4,659
4,214
3,701
3,590
Sale of Fixed Assets & Businesses
150
690
251
263
4,969
Purchase/Sale of Investments
-
-
-
-
12
Net Investing Cash Flow
4,524
6,839
3,910
3,431
1,448
Cash Dividends Paid - Total
4,390
4,390
4,390
3,136
3,450
Issuance/Reduction of Debt, Net
4,871
2,758
3,570
3,177
8,313
Net Financing Cash Flow
9,265
1,637
7,963
6,313
11,771
Net Change in Cash
8,753
1,251
49
2,442
3,906
Free Cash Flow
948
5,695
8,687
9,324
11,588
Net Assets from Acquisitions
489
2,834
7
31
-
Other Sources
-
8
60
38
57
Exchange Rate Effect
97
212
30
154
57
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