JM AB Cash Flow | StatInvestor

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JM AB | Cash Flow

Fiscal year is January-December. All values SEK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,523

1,819

1,499

1,931

2,456

1,876

Depreciation, Depletion & Amortization

Other Funds

765

488

781

139

358

2,264

Funds from Operations

763

1,337

726

1,800

2,821

380

Changes in Working Capital

135

359

956

228

418

3,235

Net Operating Cash Flow

898

978

230

1,572

2,403

3,615

Capital Expenditures

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

300

Cash Dividends Paid - Total

537

558

600

602

675

Issuance/Reduction of Debt, Net

138

197

226

474

Net Financing Cash Flow

987

920

902

1,327

1,649

Net Change in Cash

1,149

245

1,052

Free Cash Flow

896

958

235

1,571

2,392

Other Sources

311

Change in Capital Stock

516

500

499

500

Exchange Rate Effect

Other Uses

About JM AB

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Address	Gustav III:s Stockholm AB 169 82 Sweden
Employees	-
Website	http://www.jm.se
Updated	07/08/2019
JM AB engages in the business of real estate and property development activities. It operates through the following segments: JM Residential Stockholm, JM Residential Sweden, JM International, JM Property Development, JM Construction, and JM Other. The JM Residential Stockholm segment deals with the development of residential projects in Greater Stockholm, which activities include acquisitions of development properties, planning, pre-construction, production, and sales of residential units.