Granges AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456
422
538
559
917
940
Depreciation, Depletion & Amortization
187
194
209
264
366
353
Other Funds
541
-
3
-
-
138
Funds from Operations
440
506
610
608
1,110
1,155
Changes in Working Capital
118
144
100
43
267
98
Net Operating Cash Flow
558
650
710
651
1,377
1,253
Capital Expenditures
125
94
134
155
358
Sale of Fixed Assets & Businesses
5
14
5
-
-
Purchase/Sale of Investments
5
-
-
-
-
Net Investing Cash Flow
151
81
125
2,732
396
Cash Dividends Paid - Total
-
1,524
112
149
180
Issuance/Reduction of Debt, Net
586
611
517
2,394
362
Net Financing Cash Flow
45
913
632
2,279
526
Net Change in Cash
369
252
10
217
109
Free Cash Flow
433
556
576
512
1,093
Net Assets from Acquisitions
-
-
-
2,581
42
Change in Capital Stock
-
-
-
34
16
Exchange Rate Effect
7
92
37
19
30
Miscellaneous Funds
-
-
-
-
534
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