Securitas AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,029
3,237
3,785
4,153
4,373
4,469
Depreciation, Depletion & Amortization
1,219
1,218
1,347
1,517
1,617
1,953
Other Funds
1,478
1,085
1,267
1,292
1,558
928
Funds from Operations
2,770
3,370
3,864
4,378
4,432
5,495
Changes in Working Capital
241
496
433
1,085
497
1,637
Net Operating Cash Flow
2,529
2,874
3,431
3,293
3,935
3,857
Capital Expenditures
804
1,113
1,329
1,658
1,704
Net Investing Cash Flow
1,044
1,477
1,442
5,155
1,949
Cash Dividends Paid - Total
1,095
1,095
1,095
1,278
1,369
Issuance/Reduction of Debt, Net
1,175
1,013
2,207
3,424
626
Net Financing Cash Flow
2,271
2,108
3,303
2,146
743
Net Change in Cash
831
625
1,354
343
1,196
Free Cash Flow
1,725
1,761
2,102
1,634
2,231
Net Assets from Acquisitions
240
364
113
3,496
245
Exchange Rate Effect
46
86
40
60
47
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