Wihlborgs Fastigheter AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
749
867
977
1,024
1,153
1,377
Changes in Working Capital
21
78
47
40
146
112
Net Operating Cash Flow
770
945
1,024
1,064
1,299
1,489
Capital Expenditures
2,558
1,291
3,202
2,094
3,865
Sale of Fixed Assets & Businesses
65
376
411
581
11
Net Investing Cash Flow
2,476
863
2,843
1,513
3,854
Cash Dividends Paid - Total
307
327
365
403
442
Issuance/Reduction of Debt, Net
1,902
305
2,189
1,154
2,924
Net Financing Cash Flow
1,615
22
1,823
626
2,482
Net Change in Cash
91
60
4
177
73
Free Cash Flow
1,788
346
2,178
1,030
2,566
Other Sources
22
52
-
-
-
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