Pandox AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
1,705
175
-
-
8
Funds from Operations
224
881
1,170
1,324
1,693
1,975
Changes in Working Capital
540
-
306
129
-
265
Net Operating Cash Flow
316
881
864
1,195
1,693
1,710
Capital Expenditures
302
528
392
433
714
Sale of Fixed Assets & Businesses
-
2,607
247
888
356
Purchase/Sale of Investments
1,697
22
2
3
-
Net Investing Cash Flow
1,805
2,101
3,863
4,019
10,970
Cash Dividends Paid - Total
199
1,103
150
570
646
Issuance/Reduction of Debt, Net
463
1,965
3,012
2,722
8,950
Net Financing Cash Flow
2,404
3,243
2,862
3,155
9,756
Net Change in Cash
301
268
151
347
482
Free Cash Flow
618
353
472
762
979
Net Assets from Acquisitions
-
-
3,720
4,477
10,609
Other Sources
195
-
-
-
21
Change in Capital Stock
435
-
-
1,003
1,460
Exchange Rate Effect
19
7
14
16
3
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