Fabege AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
347,000.00
893,000.00
700,000.00
805,000.00
992,000.00
1,194
Changes in Working Capital
88,000.00
1,021,000.00
1,042,000.00
28,000.00
209,000.00
271
Net Operating Cash Flow
435,000.00
1,914,000.00
1,742,000.00
777,000.00
783,000.00
923
Capital Expenditures
2,036,000.00
1,338,000.00
3,755,000.00
3,059,000.00
3,990,000.00
Sale of Fixed Assets & Businesses
1,001,000.00
3,259,000.00
604,000.00
2,315,000.00
1,439,000.00
Purchase/Sale of Investments
131,000.00
100,000.00
440,000.00
332,000.00
146,000.00
Net Investing Cash Flow
1,166,000.00
1,821,000.00
2,711,000.00
1,076,000.00
2,697,000.00
Cash Dividends Paid - Total
496,000.00
496,000.00
538,000.00
579,000.00
662,000.00
Issuance/Reduction of Debt, Net
1,003,000.00
514,000.00
1,516,000.00
908,000.00
2,863,000.00
Net Financing Cash Flow
629,000.00
18,000.00
978,000.00
329,000.00
2,201,000.00
Net Change in Cash
102,000.00
75,000.00
9,000.00
30,000.00
287,000.00
Free Cash Flow
1,601,000.00
3,252,000.00
2,013,000.00
2,282,000.00
3,207,000.00
Change in Capital Stock
122,000.00
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