Assa Abloy AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,924
9,257
11,079
9,657
12,341
6,096
Depreciation, Depletion & Amortization
993
1,163
1,433
1,580
1,688
1,963
Other Funds
1,196
3,438
3,440
2,725
4,434
2,243
Funds from Operations
6,721
6,982
9,072
8,512
9,595
10,302
Changes in Working Capital
497
303
500
62
347
1,077
Net Operating Cash Flow
6,224
6,679
8,572
8,574
9,248
9,225
Capital Expenditures
1,308
1,341
1,555
1,575
2,105
Sale of Fixed Assets & Businesses
190
270
314
152
269
Purchase/Sale of Investments
127
1
1
1
-
Net Investing Cash Flow
6,030
3,524
5,402
4,103
8,791
Cash Dividends Paid - Total
2,007
2,110
2,407
2,945
3,332
Issuance/Reduction of Debt, Net
3,483
723
817
1,206
2,675
Net Financing Cash Flow
731
2,908
3,345
4,231
731
Net Change in Cash
546
305
166
249
291
Free Cash Flow
5,068
5,516
7,382
7,418
7,143
Net Assets from Acquisitions
4,783
2,452
4,160
2,680
6,955
Change in Capital Stock
2,207
75
121
80
74
Exchange Rate Effect
9
58
9
9
17
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