Fastighets AB Balder | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
107
417
Funds from Operations
708
1,083
1,195
2,135
2,507
2,895
Changes in Working Capital
206
303
432
756
17
796
Net Operating Cash Flow
502
1,386
763
2,891
2,490
3,691
Capital Expenditures
4,498
7,541
2,892
9,532
8,681
Sale of Fixed Assets & Businesses
181
1,133
1,606
1,651
2,830
Purchase/Sale of Investments
278
345
130
413
370
Net Investing Cash Flow
4,593
6,753
5,635
8,401
6,215
Cash Dividends Paid - Total
125
200
200
200
150
Issuance/Reduction of Debt, Net
3,079
5,339
3,788
5,382
7,786
Net Financing Cash Flow
4,252
5,359
5,293
6,177
3,719
Net Change in Cash
161
8
421
667
6
Free Cash Flow
3,996
6,155
2,129
6,641
6,191
Net Assets from Acquisitions
-
-
4,219
107
8
Change in Capital Stock
1,298
220
1,705
1,102
3,500
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