Hexagon AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,262
4,937
6,138
6,972
7,343
9,496
Depreciation, Depletion & Amortization
1,163
1,506
1,946
2,173
2,366
1,141
Other Funds
27
2
296
10
81
243
Funds from Operations
4,615
5,444
6,876
7,806
8,226
10,394
Changes in Working Capital
270
443
290
474
240
623
Net Operating Cash Flow
4,345
5,001
6,586
7,332
8,466
9,771
Capital Expenditures
1,889
2,190
2,269
2,472
2,712
Sale of Fixed Assets & Businesses
15
247
114
154
57
Purchase/Sale of Investments
330
117
4
13
131
Net Investing Cash Flow
2,503
7,126
3,969
4,069
11,606
Cash Dividends Paid - Total
855
1,003
1,177
1,468
1,667
Issuance/Reduction of Debt, Net
915
3,218
1,926
1,236
5,299
Net Financing Cash Flow
1,476
2,482
2,631
2,714
3,551
Net Change in Cash
392
479
29
554
245
Free Cash Flow
3,805
4,297
6,138
6,818
7,939
Net Assets from Acquisitions
304
5,066
1,818
1,738
8,819
Change in Capital Stock
320
269
177
-
-
Exchange Rate Effect
26
121
16
5
166
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