Technology & Telecommunication Services » Computers | Axis AB

Axis AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
640,300.00
715,400.00
881,200.00
885,000.00
1,013,900.00
Depreciation, Depletion & Amortization
55,400.00
72,100.00
103,600.00
135,800.00
175,900.00
Other Funds
128,100.00
98,300.00
124,700.00
248,700.00
206,100.00
Funds from Operations
567,600.00
689,200.00
860,100.00
772,100.00
983,700.00
Changes in Working Capital
90,100.00
88,700.00
56,900.00
50,700.00
380,300.00
Net Operating Cash Flow
477,500.00
600,500.00
803,200.00
721,400.00
1,364,000.00
Capital Expenditures
118,200.00
143,500.00
180,000.00
297,000.00
490,200.00
Purchase/Sale of Investments
-
-
-
-
129,700.00
Net Investing Cash Flow
117,000.00
141,600.00
180,500.00
831,600.00
619,900.00
Cash Dividends Paid - Total
347,300.00
382,000.00
21,500.00
44,500.00
63,900.00
Issuance/Reduction of Debt, Net
140,000.00
-
-
2,700.00
1,000.00
Net Financing Cash Flow
487,300.00
382,000.00
21,500.00
47,200.00
64,900.00
Net Change in Cash
126,800.00
76,900.00
601,200.00
157,400.00
679,200.00
Free Cash Flow
416,500.00
511,100.00
692,200.00
506,700.00
964,700.00
Net Assets from Acquisitions
-
-
-
534,900.00
-
Other Sources
1,200.00
1,900.00
-
300.00
-
Other Uses
-
-
500.00
-
-

About Axis AB

View Profile
Address
Erndalavägen 14
Lund SN 223 69
Sweden
Employees -
Website http://www.axis.com
Updated 09/14/2018
Axis AB is an information technology company, which engages in the provision of network video solutions for professional installations. It operates through the following geographical segments: Europe, Middle East, and Africa; Americas; and Asia. Its products and solutions include network cameras, video encoders, network video recorders, audio, accessories, video management software, analytics and applications, and physical access control.

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