Nobina AB | Cash Flow
Fiscal year is March-February. All values SEK Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
87
141
2
355
355
395
Depreciation, Depletion & Amortization
480
511
601
649
665
725
Other Funds
-
18
49
-
-
18
Funds from Operations
592
692
614
1,038
979
1,138
Changes in Working Capital
78
59
18
54
8
78
Net Operating Cash Flow
670
751
596
1,092
987
1,216
Capital Expenditures
39
295
193
290
176
Sale of Fixed Assets & Businesses
14
41
35
160
62
Net Investing Cash Flow
11
213
68
130
114
Cash Dividends Paid - Total
-
-
-
230
274
Issuance/Reduction of Debt, Net
486
380
1,096
642
693
Net Financing Cash Flow
486
397
294
872
967
Net Change in Cash
172
144
230
97
84
Free Cash Flow
631
456
404
803
817
Other Sources
14
41
90
-
-
Change in Capital Stock
-
1
851
-
-
Exchange Rate Effect
1
3
4
7
10
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