Real Estate & Construction » Real Estate | Sagax AB

Sagax AB Pfd. | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
6
23
40
12
11
Funds from Operations
426
585
750
964
1,194
1,490
Changes in Working Capital
14
40
13
12
26
100
Net Operating Cash Flow
412
625
763
976
1,168
1,590
Capital Expenditures
1,263
1,953
2,402
3,731
1,725
Sale of Fixed Assets & Businesses
94
525
37
978
41
Purchase/Sale of Investments
-
21
159
163
171
Net Investing Cash Flow
1,420
1,924
2,524
2,916
1,855
Cash Dividends Paid - Total
163
192
242
299
386
Issuance/Reduction of Debt, Net
664
1,265
2,128
1,781
927
Net Financing Cash Flow
756
1,236
1,945
1,970
464
Net Change in Cash
252
61
184
32
223
Free Cash Flow
851
1,328
1,639
2,755
557
Net Assets from Acquisitions
-
474
-
-
-
Other Sources
40
-
-
-
-
Change in Capital Stock
261
186
99
476
66
Exchange Rate Effect
-
2
-
2
-
Other Uses
291
1
-
-
-

About Sagax AB

View Profile
Address
Engelbrektsplan 1
Stockholm AB 114 34
Sweden
Employees -
Website http://www.sagax.se
Updated 07/08/2019
Sagax AB engages in the acquisition, development, and manages commercial and industrial properties. It operates through the following segments: Stockholm, Helsinki, Paris, Netherlands, Rest of Sweden, Rest of Finland, and Rest of Europe. The company was founded on July 14, 1995 and is headquartered in Stockholm, Sweden.

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