Com Hem Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
880
1,517
119
411
593
Depreciation, Depletion & Amortization
1,352
1,438
1,545
1,667
1,943
Funds from Operations
1,051
359
1,670
2,105
2,569
Changes in Working Capital
15
133
100
48
16
Net Operating Cash Flow
1,035
227
1,770
2,153
2,553
Capital Expenditures
997
1,023
976
893
1,138
Sale of Fixed Assets & Businesses
-
-
-
2
5
Purchase/Sale of Investments
-
6
-
-
-
Net Investing Cash Flow
1,005
1,318
976
2,266
1,133
Cash Dividends Paid - Total
-
-
207
289
725
Issuance/Reduction of Debt, Net
430
5,477
230
1,022
283
Net Financing Cash Flow
430
685
768
161
1,300
Net Change in Cash
460
406
27
274
120
Free Cash Flow
422
367
1,176
1,656
1,917
Net Assets from Acquisitions
8
302
-
1,375
-
Change in Capital Stock
-
6,163
768
894
858
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