Kungsleden AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
480
509
343
1,007
986
1,131
Changes in Working Capital
5,128
727
184
4
131
4
Net Operating Cash Flow
4,648
218
527
1,011
855
1,127
Capital Expenditures
289
466
628
851
1,719
Sale of Fixed Assets & Businesses
1,969
1,180
1,974
778
1,713
Purchase/Sale of Investments
22
188
549
-
-
Net Investing Cash Flow
1,961
730
5,978
86
403
Cash Dividends Paid - Total
137
171
273
364
437
Issuance/Reduction of Debt, Net
2,424
1,204
5,782
945
1,358
Net Financing Cash Flow
2,288
164
5,509
1,309
196
Net Change in Cash
399
1,115
996
384
256
Free Cash Flow
4,937
248
1,150
168
864
Net Assets from Acquisitions
1,241
51
6,775
-
-
Other Sources
1,500
-
-
2
-
Change in Capital Stock
-
1,568
-
-
1,599
Exchange Rate Effect
1
3
-
-
-
Other Uses
-
121
-
15
397
About Kungsleden AB
View Profile
