ICA Gruppen AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,274
3,664
5,750
4,518
5,220
4,498
Depreciation, Depletion & Amortization
1,287
1,682
1,540
1,501
1,523
1,602
Other Funds
-
10
219
7
-
714
Funds from Operations
2,350
4,236
4,521
5,115
5,096
5,386
Changes in Working Capital
936
1,359
60
900
1,918
1,187
Net Operating Cash Flow
3,286
2,877
4,581
4,215
3,178
6,573
Capital Expenditures
2,540
2,576
2,376
2,502
2,230
Sale of Fixed Assets & Businesses
518
2,128
4,263
818
3,016
Purchase/Sale of Investments
1,138
159
139
663
366
Net Investing Cash Flow
16,620
603
1,747
1,715
629
Cash Dividends Paid - Total
-
1,079
1,243
2,011
2,112
Issuance/Reduction of Debt, Net
8,663
1,077
156
1,005
1,419
Net Financing Cash Flow
16,680
8
4,563
3,023
3,267
Net Change in Cash
3,410
2,310
1,647
637
525
Free Cash Flow
746
301
2,205
1,713
948
Net Assets from Acquisitions
15,739
-
3,499
-
-
Other Sources
11
91
4
674
259
Change in Capital Stock
8,017
-
3,257
-
264
Exchange Rate Effect
64
28
82
114
15
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