Nibe Industrier AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,179
1,385
1,700
1,980
2,344
2,829
Depreciation, Depletion & Amortization
387
406
480
543
640
691
Other Funds
489
2,308
1,742
-
-
868
Funds from Operations
1,283
1,327
1,717
2,045
2,307
2,652
Changes in Working Capital
186
74
222
274
184
764
Net Operating Cash Flow
1,097
1,253
1,939
1,771
2,123
1,888
Capital Expenditures
310
337
388
442
561
Sale of Fixed Assets & Businesses
8
38
8
34
31
Purchase/Sale of Investments
-
-
171
-
-
Net Investing Cash Flow
503
2,956
555
4,769
1,358
Cash Dividends Paid - Total
220
259
298
369
444
Issuance/Reduction of Debt, Net
218
213
3,044
990
703
Net Financing Cash Flow
51
1,836
1,600
3,629
259
Net Change in Cash
657
236
186
707
920
Free Cash Flow
863
985
1,634
1,425
1,720
Net Assets from Acquisitions
194
2,648
-
4,357
822
Change in Capital Stock
-
-
-
3,008
-
Exchange Rate Effect
12
103
30
76
104
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