L.E. Lundbergfoeretagen AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
792
821
891
948
1,040
Funds from Operations
4,098
4,473
4,489
4,716
4,793
5,228
Changes in Working Capital
129
184
392
336
277
166
Net Operating Cash Flow
3,969
4,289
4,881
4,380
5,070
5,062
Capital Expenditures
1,024
761
874
811
730
Sale of Fixed Assets & Businesses
226
14
50
535
58
Purchase/Sale of Investments
2,290
2,356
1,985
1,790
1,218
Net Investing Cash Flow
4,023
3,194
2,820
2,541
2,673
Cash Dividends Paid - Total
533
570
620
657
694
Issuance/Reduction of Debt, Net
611
181
620
440
1,274
Net Financing Cash Flow
714
1,210
2,131
1,165
3,008
Net Change in Cash
767
112
70
673
612
Free Cash Flow
2,945
3,528
4,007
3,574
4,360
Net Assets from Acquisitions
931
-
-
-
425
Exchange Rate Effect
1
3
-
1
1
Other Uses
7
91
11
475
358
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