Hufvudstaden AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
891,100.00
866,700.00
930,800.00
977,600.00
978,100.00
1,022
Changes in Working Capital
59,600.00
14,300.00
36,700.00
51,100.00
21,000.00
19
Net Operating Cash Flow
950,700.00
881,000.00
967,500.00
1,028,700.00
999,100.00
1,003
Capital Expenditures
1,457,300.00
244,200.00
500,300.00
618,900.00
587,300.00
Sale of Fixed Assets & Businesses
-
-
-
200.00
-
Net Investing Cash Flow
1,457,300.00
244,200.00
500,300.00
618,700.00
587,300.00
Cash Dividends Paid - Total
536,300.00
567,200.00
598,200.00
639,400.00
680,700.00
Issuance/Reduction of Debt, Net
1,050,000.00
100,000.00
100,000.00
900,000.00
450,000.00
Net Financing Cash Flow
513,700.00
667,200.00
498,200.00
260,600.00
1,130,700.00
Net Change in Cash
7,100.00
30,400.00
31,000.00
670,600.00
718,900.00
Free Cash Flow
506,600.00
636,800.00
467,200.00
409,800.00
411,800.00
About Hufvudstaden AB
View Profile
