Trelleborg AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,558
3,073
3,471
3,105
4,022
4,518
Depreciation, Depletion & Amortization
682
698
833
1,071
1,284
1,293
Other Funds
818
522
402
323
1,135
1,159
Funds from Operations
2,059
2,907
4,545
3,465
3,809
4,652
Changes in Working Capital
214
19
481
14
25
685
Net Operating Cash Flow
1,845
2,888
4,064
3,479
3,834
3,967
Capital Expenditures
922
1,025
1,314
1,148
1,437
Sale of Fixed Assets & Businesses
13
21
59
37
37
Net Investing Cash Flow
1,133
2,895
1,903
8,326
977
Cash Dividends Paid - Total
813
881
1,017
1,084
1,152
Issuance/Reduction of Debt, Net
448
1,534
684
5,457
2,669
Net Financing Cash Flow
443
131
735
4,050
2,686
Net Change in Cash
233
248
1,411
673
115
Free Cash Flow
993
1,926
2,823
2,405
2,491
Net Assets from Acquisitions
234
1,912
681
13,380
226
Other Sources
10
21
33
6,165
649
Exchange Rate Effect
36
124
15
124
56
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