Bilia AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
367
555
933
833
896
922
Depreciation, Depletion & Amortization
326
330
392
520
647
678
Other Funds
-
-
-
-
9
154
Funds from Operations
602
741
1,081
1,183
1,327
1,446
Changes in Working Capital
229
558
246
471
34
319
Net Operating Cash Flow
373
1,299
835
1,654
1,293
1,127
Capital Expenditures
805
1,300
1,320
1,948
1,908
Sale of Fixed Assets & Businesses
550
757
752
805
1,024
Purchase/Sale of Investments
27
1
1
-
-
Net Investing Cash Flow
255
584
846
1,337
1,219
Cash Dividends Paid - Total
148
226
302
380
412
Issuance/Reduction of Debt, Net
55
29
204
62
582
Net Financing Cash Flow
25
254
505
315
14
Net Change in Cash
93
461
517
5
98
Free Cash Flow
432
1
485
294
595
Net Assets from Acquisitions
27
42
284
250
344
Other Sources
-
-
5
65
13
Change in Capital Stock
68
1
1
3
147
Exchange Rate Effect
-
-
1
3
10
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