Svenska Cellulosa Ab (SVCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,067,226 | 457,292 | 283,749 | 1,211,084 | 1,186,040 |
| Depreciation Amortization | 179,437 | 143,875 | 133,370 | 796,674 | 975,231 |
| Other Working Capital | -19,679 | -97,029 | -16,774 | 230,293 | -47,361 |
| Other Operating Activity | -1,878,161 | -100,713 | 452,661 | -419,555 | -453,430 |
| Operating Cash Flow | $348,823 | $403,426 | $853,006 | $1,818,496 | $1,660,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,967 | 13,467 | 8,915 | 24,081 | 36,085 |
| Net Acquisitions | 39,146 | N/A | -1,828,824 | -459,534 | 30,268 |
| Purchase Of Investment | -2,751 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 30,967 | N/A | 242,858 |
| Purchase Sale Intangibles | -242,176 | -355,199 | -419,582 | -1,097,457 | -901,044 |
| Other Investing Activity | -242,176 | -355,199 | -908,723 | -1,080,975 | -880,035 |
| Investing Cash Flow | $-323,748 | $-341,732 | $-2,697,665 | $-1,516,427 | $-570,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,964 | 424,259 | 832,830 | 1,889,688 | 1,317,559 |
| Debt Repayment | -24,122 | -353,127 | -232,254 | -1,825,277 | -1,785,114 |
| Dividend Paid | -130,028 | -121,315 | -494,302 | -494,253 | -463,282 |
| Other Financing Activity | 0 | 0 | 1,278,452 | 45,007 | -1,306 |
| Financing Cash Flow | $-47,187 | $-50,184 | $1,384,726 | $-384,835 | $-932,143 |
| Exchange Rate Effect | 1,587 | 1,151 | -2,698 | 17,301 | -11,870 |
| Beginning Cash Position | 68,558 | 61,924 | 525,739 | 589,410 | 452,837 |
| End Cash Position | 48,033 | 74,585 | 63,107 | 523,946 | 598,480 |
| Net Cash Flow | $-20,525 | $12,661 | $-462,631 | $-65,464 | $145,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,823 | 403,426 | 853,006 | 1,818,496 | 1,660,480 |
| Capital Expenditure | -117,967 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 230,856 | 403,426 | 853,006 | 1,818,496 | 1,660,480 |