SKF AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,693
7,801
6,968
7,527
8,592
11,049
Depreciation, Depletion & Amortization
1,862
2,220
2,419
2,301
2,260
2,328
Other Funds
24
40
1,753
724
1,797
4,568
Funds from Operations
6,383
6,544
6,371
7,175
7,062
8,809
Changes in Working Capital
1,068
2,016
1,360
25
900
464
Net Operating Cash Flow
5,315
4,528
7,731
7,150
6,162
8,345
Capital Expenditures
2,280
2,644
2,310
2,209
2,408
Sale of Fixed Assets & Businesses
347
61
1,293
3,221
1,028
Purchase/Sale of Investments
1
8
121
2
2
Net Investing Cash Flow
10,657
2,660
1,315
567
1,409
Cash Dividends Paid - Total
2,504
2,504
2,504
2,504
2,504
Issuance/Reduction of Debt, Net
4,974
860
942
1,990
3,141
Net Financing Cash Flow
2,494
1,604
5,199
5,218
7,442
Net Change in Cash
2,875
551
1,298
2,721
2,827
Free Cash Flow
3,569
2,676
5,668
5,281
3,919
Net Assets from Acquisitions
8,723
69
102
60
27
Exchange Rate Effect
27
287
81
222
138
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