Bonava AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267
553
1,033
1,283
1,721
1,513
Depreciation, Depletion & Amortization
16
22
42
40
58
-
Other Funds
73
59
-
161
109
135
Funds from Operations
167
510
959
1,087
1,462
1,379
Changes in Working Capital
162
604
491
379
1,377
2,009
Net Operating Cash Flow
329
94
1,450
708
85
630
Capital Expenditures
35
54
57
174
141
Sale of Fixed Assets & Businesses
2
3
44
1
30
Purchase/Sale of Investments
1
2
-
-
-
Net Investing Cash Flow
34
53
13
173
111
Cash Dividends Paid - Total
202
124
104
15
410
Issuance/Reduction of Debt, Net
33
414
1,197
3,953
859
Net Financing Cash Flow
308
231
1,301
525
528
Net Change in Cash
13
72
122
33
503
Free Cash Flow
294
148
1,420
534
56
Change in Capital Stock
-
-
-
5,006
30
Exchange Rate Effect
-
12
14
23
1
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