SSAB AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,131
107
243
1,213
3,838
4,940
Depreciation, Depletion & Amortization
2,464
2,883
3,796
3,738
3,749
3,766
Other Funds
853
1,302
891
569
675
989
Funds from Operations
366
2,297
2,457
3,958
6,347
7,717
Changes in Working Capital
1,369
560
1,987
661
303
967
Net Operating Cash Flow
1,735
1,737
4,444
3,297
6,650
6,750
Capital Expenditures
807
1,672
2,546
1,326
1,603
Sale of Fixed Assets & Businesses
101
366
425
45
52
Net Investing Cash Flow
716
1,268
2,161
1,323
1,578
Cash Dividends Paid - Total
324
-
-
-
-
Issuance/Reduction of Debt, Net
673
1,497
3,451
5,270
4,008
Net Financing Cash Flow
1,850
195
2,560
932
4,683
Net Change in Cash
880
890
303
1,168
370
Free Cash Flow
932
65
1,955
1,971
5,125
Net Assets from Acquisitions
21
-
36
46
11
Other Sources
11
38
-
4
-
Change in Capital Stock
-
-
-
4,907
-
Exchange Rate Effect
49
226
26
126
19
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