Betsson AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
596
815
883
936
843
1,152
Depreciation, Depletion & Amortization
107
128
161
212
268
311
Other Funds
9
224
158
521
65
36
Funds from Operations
704
867
1,136
1,052
1,059
1,428
Changes in Working Capital
20
1
19
117
112
154
Net Operating Cash Flow
683
868
1,154
1,168
947
1,273
Capital Expenditures
139
156
200
317
283
Sale of Fixed Assets & Businesses
-
36
23
38
82
Purchase/Sale of Investments
16
2
-
-
-
Net Investing Cash Flow
154
497
621
649
524
Issuance/Reduction of Debt, Net
40
167
237
528
334
Net Financing Cash Flow
448
479
469
617
390
Net Change in Cash
95
84
47
81
35
Free Cash Flow
647
856
1,140
1,104
896
Net Assets from Acquisitions
-
375
443
370
323
Change in Capital Stock
399
422
548
624
659
Exchange Rate Effect
14
23
18
17
2
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