Axfood AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,302
1,447
1,760
1,902
1,886
2,025
Depreciation, Depletion & Amortization
643
668
671
694
712
724
Other Funds
-
7
7
-
-
412
Funds from Operations
1,672
1,933
2,138
2,245
2,212
2,337
Changes in Working Capital
76
96
357
4
322
365
Net Operating Cash Flow
1,596
2,029
2,495
2,241
2,534
2,702
Capital Expenditures
713
560
674
528
765
Sale of Fixed Assets & Businesses
23
20
32
27
17
Net Investing Cash Flow
718
582
751
559
1,500
Cash Dividends Paid - Total
630
787
892
1,889
1,259
Issuance/Reduction of Debt, Net
312
1
21
-
97
Net Financing Cash Flow
942
795
920
1,889
1,384
Net Change in Cash
64
652
824
207
350
Free Cash Flow
1,004
1,531
1,914
1,806
1,883
Net Assets from Acquisitions
19
20
89
9
746
Change in Capital Stock
-
-
-
-
28
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