Holmen AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
871
1,137
679
1,859
2,113
2,356
Depreciation, Depletion & Amortization
1,370
1,265
1,240
1,018
991
1,012
Other Funds
9
2
-
6
10
869
Funds from Operations
2,139
2,393
2,083
2,321
2,310
2,499
Changes in Working Capital
128
217
443
360
199
213
Net Operating Cash Flow
2,011
2,176
2,526
1,961
2,509
2,286
Capital Expenditures
1,016
813
874
775
702
Sale of Fixed Assets & Businesses
140
14
50
535
58
Purchase/Sale of Investments
3
17
-
117
-
Net Investing Cash Flow
869
834
832
123
644
Cash Dividends Paid - Total
756
756
841
882
1,008
Issuance/Reduction of Debt, Net
428
676
818
960
720
Net Financing Cash Flow
1,175
1,434
1,659
1,848
1,718
Net Change in Cash
33
88
35
11
146
Free Cash Flow
1,002
1,436
1,664
1,191
1,825
Exchange Rate Effect
-
4
-
1
1
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