Husqvarna AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,180
1,581
2,827
3,218
3,790
2,070
Depreciation, Depletion & Amortization
978
967
1,076
1,128
1,286
1,455
Other Funds
367
4
777
240
10
329
Funds from Operations
1,640
2,051
3,639
3,613
4,037
3,196
Changes in Working Capital
1,252
203
583
58
298
1,209
Net Operating Cash Flow
2,892
2,254
3,056
3,555
3,739
1,987
Capital Expenditures
1,078
1,386
1,388
1,889
1,892
Sale of Fixed Assets & Businesses
8
-
63
59
18
Net Investing Cash Flow
1,071
1,412
1,325
1,830
3,869
Cash Dividends Paid - Total
859
859
945
944
1,114
Issuance/Reduction of Debt, Net
616
180
4
338
1,112
Net Financing Cash Flow
1,108
1,038
1,713
1,522
143
Net Change in Cash
674
15
43
315
65
Free Cash Flow
2,096
1,123
2,027
2,066
2,434
Net Assets from Acquisitions
-
26
-
-
1,637
Change in Capital Stock
-
5
5
-
155
Exchange Rate Effect
39
181
25
112
78
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