Unibet Group PLC SDR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
453
1,118
812
1,119
1,515
Depreciation, Depletion & Amortization
193
190
180
275
421
Other Funds
15
482
73
64
125
Funds from Operations
631
826
919
1,331
1,811
Changes in Working Capital
16
34
102
68
384
Net Operating Cash Flow
615
860
1,021
1,399
2,195
Capital Expenditures
200
217
219
342
498
Sale of Fixed Assets & Businesses
-
-
-
6
-
Purchase/Sale of Investments
33
43
-
-
-
Net Investing Cash Flow
233
388
945
529
2,210
Cash Dividends Paid - Total
199
352
602
624
777
Issuance/Reduction of Debt, Net
144
5
733
82
1,523
Net Financing Cash Flow
329
280
179
901
746
Net Change in Cash
51
137
211
69
767
Free Cash Flow
578
833
945
1,279
1,993
Net Assets from Acquisitions
-
-
726
-
1,712
Change in Capital Stock
14
67
48
195
-
Exchange Rate Effect
2
55
44
101
36
About Unibet Group
View Profile
