SAS AB | Cash Flow
Fiscal year is November-October. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433
918
1,417
1,431
1,725
2,041
Depreciation, Depletion & Amortization
1,658
1,443
1,466
1,367
1,427
1,557
Other Funds
364
168
1,028
252
739
86
Funds from Operations
1,806
486
2,634
2,806
2,701
3,512
Changes in Working Capital
778
610
402
857
258
1,047
Net Operating Cash Flow
1,028
1,096
3,036
3,663
2,443
4,559
Capital Expenditures
1,699
1,426
3,080
5,786
7,315
Sale of Fixed Assets & Businesses
1,018
944
1,081
3,224
7,252
Purchase/Sale of Investments
-
1
-
-
-
Net Investing Cash Flow
233
481
1,113
2,615
87
Cash Dividends Paid - Total
-
175
350
350
350
Issuance/Reduction of Debt, Net
1,535
1,443
1,815
278
798
Net Financing Cash Flow
1,171
2,050
1,137
880
1,887
Net Change in Cash
1,962
2,666
781
172
466
Free Cash Flow
671
141
44
2,123
4,799
Net Assets from Acquisitions
-
-
60
2
24
Other Sources
720
-
2,112
123
-
Change in Capital Stock
-
3,500
-
-
-
Exchange Rate Effect
4
1
5
4
3
Other Uses
272
-
1,166
174
-
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