Hemfosa Fastigheter AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
196
644
1,149
1,363
1,712
1,185
Changes in Working Capital
65
46
120
152
70
931
Net Operating Cash Flow
261
690
1,269
1,211
1,642
2,116
Capital Expenditures
732
2,896
669
941
1,020
Sale of Fixed Assets & Businesses
303
364
1,423
1,280
301
Purchase/Sale of Investments
26
19
217
190
59
Net Investing Cash Flow
503
2,562
3,993
3,350
5,049
Cash Dividends Paid - Total
47
-
399
678
799
Issuance/Reduction of Debt, Net
322
37
3,139
1,473
3,546
Net Financing Cash Flow
284
2,182
2,862
2,621
2,726
Net Change in Cash
42
310
138
489
681
Free Cash Flow
471
2,206
600
270
622
Net Assets from Acquisitions
-
-
4,491
3,499
4,239
Change in Capital Stock
-
2,434
165
1,826
21
Exchange Rate Effect
-
-
-
7
-
About Hemfosa Fastigheter AB
View Profile
