Tele2 AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,339
3,102
2,447
2,528
3,564
991
Depreciation, Depletion & Amortization
3,545
3,097
2,873
2,153
2,589
2,446
Other Funds
94
-
2
-
-
1,654
Funds from Operations
6,265
5,438
4,601
4,198
5,867
6,283
Changes in Working Capital
451
860
1,072
819
135
1,123
Net Operating Cash Flow
5,814
4,578
3,529
5,017
5,732
5,160
Capital Expenditures
5,337
4,202
4,035
3,824
3,225
Sale of Fixed Assets & Businesses
89
32
4,912
24
7
Purchase/Sale of Investments
17,252
683
1
2,876
661
Net Investing Cash Flow
11,993
3,707
850
6,788
2,532
Cash Dividends Paid - Total
3,163
1,960
6,626
2,389
2,629
Issuance/Reduction of Debt, Net
2,433
200
2,276
1,350
46
Net Financing Cash Flow
18,164
2,160
4,352
1,871
2,675
Net Change in Cash
325
1,197
44
150
545
Free Cash Flow
2,672
1,102
116
1,725
3,156
Net Assets from Acquisitions
-
4
-
125
-
Other Sources
14
44
4
13
25
Change in Capital Stock
12,474
-
-
2,910
-
Exchange Rate Effect
32
92
71
50
20
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