Svenska Cellulosa Ab (SVCBY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | 348,400 |
| Other Working Capital | N/A | N/A | N/A | -192,100 |
| Other Operating Activity | 0 | 0 | 0 | 1,409,070 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,565,370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -871,170 |
| Other Investing Activity | 0 | 0 | 0 | -154,610 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,025,780 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | N/A | -447,160 |
| Other Financing Activity | 0 | 0 | 0 | 45,370 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-401,790 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,080 |
| Beginning Cash Position | N/A | N/A | N/A | 287,920 |
| End Cash Position | N/A | N/A | N/A | 424,630 |
| Net Cash Flow | $N/A | $N/A | $N/A | $136,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | N/A | 1,565,370 |
| Free Cash Flow | 0 | 0 | 0 | 1,565,370 |