Indutrade AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
856
981
1,235
1,272
1,380
1,825
Depreciation, Depletion & Amortization
262
298
365
411
464
524
Other Funds
328
309
285
365
330
480
Funds from Operations
790
970
1,315
1,318
1,514
1,869
Changes in Working Capital
69
66
239
111
40
509
Net Operating Cash Flow
859
904
1,076
1,207
1,554
1,360
Capital Expenditures
230
143
232
334
251
Sale of Fixed Assets & Businesses
43
19
13
14
15
Purchase/Sale of Investments
-
3
-
-
-
Net Investing Cash Flow
649
706
1,100
1,476
1,242
Cash Dividends Paid - Total
282
282
310
360
384
Issuance/Reduction of Debt, Net
88
161
303
620
116
Net Financing Cash Flow
194
117
7
260
165
Net Change in Cash
18
96
18
7
132
Free Cash Flow
649
792
877
901
1,338
Net Assets from Acquisitions
463
585
880
1,164
1,007
Change in Capital Stock
-
4
-
-
103
Exchange Rate Effect
2
15
13
2
15
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