Telia Co. AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,767
15,599
10,205
6,496
10,146
3,090
Depreciation, Depletion & Amortization
12,748
13,185
10,861
13,662
18,432
14,119
Other Funds
6
12
332
637
2,683
7,599
Funds from Operations
30,306
29,366
36,185
25,964
28,234
24,808
Changes in Working Capital
730
114
935
6
4,665
1,888
Net Operating Cash Flow
31,036
29,252
35,250
25,970
23,569
26,696
Capital Expenditures
14,726
16,206
18,699
18,703
16,405
Sale of Fixed Assets & Businesses
1,898
2,185
153
12,257
23,215
Purchase/Sale of Investments
48
2,230
6,355
1,388
12,506
Net Investing Cash Flow
14,365
21,980
29,341
7,428
10,115
Cash Dividends Paid - Total
12,340
12,990
12,990
12,990
8,660
Issuance/Reduction of Debt, Net
2,675
2,715
4,064
8,859
2,558
Net Financing Cash Flow
15,013
10,269
9,272
22,491
13,905
Net Change in Cash
1,916
2,620
3,401
2,426
1,923
Free Cash Flow
16,310
13,046
16,551
7,267
7,164
Net Assets from Acquisitions
1,363
1,124
6,604
94
4,419
Other Sources
547
924
1,218
500
-
Change in Capital Stock
4
6
14
5
4
Exchange Rate Effect
258
377
38
1,523
1,472
Other Uses
673
5,529
11,764
-
-
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