Atrium Ljungberg AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
769
674
919
941
1,197
1,228
Changes in Working Capital
85
61
87
8
31
32
Net Operating Cash Flow
854
734
1,006
949
1,166
1,260
Capital Expenditures
1,305
1,334
2,736
2,471
3,443
Sale of Fixed Assets & Businesses
32
1,032
1,201
36
-
Net Investing Cash Flow
1,273
302
1,535
2,435
3,443
Cash Dividends Paid - Total
371
397
440
473
526
Issuance/Reduction of Debt, Net
788
102
943
1,830
3,150
Net Financing Cash Flow
417
204
504
1,373
2,346
Net Change in Cash
2
228
25
113
69
Free Cash Flow
451
600
1,730
1,522
2,277
Change in Capital Stock
-
295
-
-
-
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