Boliden AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,581
2,471
3,356
5,375
8,737
8,763
Depreciation, Depletion & Amortization
2,832
3,277
3,522
4,199
4,601
4,930
Other Funds
362
448
86
1,657
1,501
2,162
Funds from Operations
4,051
5,300
6,964
7,917
11,837
11,531
Changes in Working Capital
546
489
728
923
900
237
Net Operating Cash Flow
3,505
5,789
6,236
6,994
12,737
11,768
Capital Expenditures
4,970
3,490
3,647
3,989
5,595
Sale of Fixed Assets & Businesses
-
3
-
127
6
Purchase/Sale of Investments
3
1
23
9
-
Net Investing Cash Flow
4,971
4,206
3,670
9,795
5,428
Cash Dividends Paid - Total
1,095
479
615
889
1,436
Issuance/Reduction of Debt, Net
2,155
876
1,888
4,265
4,868
Net Financing Cash Flow
1,060
1,355
2,503
3,376
6,304
Net Change in Cash
400
231
58
580
1,006
Free Cash Flow
1,449
2,308
2,608
3,019
7,162
Net Assets from Acquisitions
-
718
-
5,924
-
Other Sources
2
-
-
-
161
Exchange Rate Effect
6
3
5
5
1
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