Klovern AB Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Klovern AB

Klovern AB Pfd. | Cash Flow

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

2013

2014

2015

2016

2017

Other Funds

151

Funds from Operations

638

920

1,158

1,270

1,383

1,376

Changes in Working Capital

260

353

128

Net Operating Cash Flow

657

843

898

1,336

1,030

1,248

Capital Expenditures

1,851

5,477

4,122

3,128

3,601

Sale of Fixed Assets & Businesses

346

531

411

465

1,495

Purchase/Sale of Investments

120

189

253

Net Investing Cash Flow

1,625

5,041

3,033

2,852

1,853

Cash Dividends Paid - Total

435

445

604

650

508

Issuance/Reduction of Debt, Net

934

2,707

2,616

2,382

1,660

Net Financing Cash Flow

677

4,400

1,861

1,633

733

Net Change in Cash

291

202

274

117

Free Cash Flow

1,194

4,634

3,224

1,792

2,571

Other Sources

678

Change in Capital Stock

131

2,138

419

About Klovern AB

View Profile

Address	Bredgränd 4 Stockholm AB 111 30 Sweden
Employees	-
Website	http://www.klovern.se
Updated	07/08/2019
Klövern AB engages in the acquisition, management, development, and sale of real estate properties. Its property portfolio includes commercial premises within business and science parks, small enterprise parks, and city properties. The company was founded on January 1, 2002 and is headquartered in Stockholm, Sweden.