Svenska Cellulosa Ab (SVCBY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,406 | 188,265 | 109,826 | 283,749 | 201,597 |
| Depreciation Amortization | 100,508 | N/A | N/A | 133,370 | 103,935 |
| Other Working Capital | -69,987 | -39,848 | -20,484 | -16,774 | -29,397 |
| Other Operating Activity | -67,863 | 27,951 | -8,761 | 452,661 | 487,695 |
| Operating Cash Flow | $281,065 | $176,369 | $80,580 | $853,006 | $763,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,873 | -161,469 | -87,614 | 8,915 | 7,503 |
| Net Acquisitions | N/A | N/A | -2,345 | -1,828,824 | -1,917,693 |
| Sale Of Investment | N/A | N/A | N/A | 30,967 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -419,582 | -307,869 |
| Other Investing Activity | 0 | -116 | 0 | -908,723 | -788,922 |
| Investing Cash Flow | $-249,873 | $-161,585 | $-89,959 | $-2,697,665 | $-2,699,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,624 | 309,540 | 694,248 | 832,830 | 1,261,242 |
| Debt Repayment | -213,873 | -198,545 | -690,546 | -232,254 | -580,437 |
| Dividend Paid | -117,837 | -121,737 | N/A | -494,302 | -518,322 |
| Other Financing Activity | 0 | 0 | 123 | 1,278,452 | 1,340,331 |
| Financing Cash Flow | $-32,087 | $-10,742 | $3,825 | $1,384,726 | $1,502,814 |
| Exchange Rate Effect | 1,342 | 1,848 | 1,604 | -2,698 | -3,690 |
| Beginning Cash Position | 60,148 | 62,139 | 66,389 | 525,739 | 551,286 |
| End Cash Position | 60,596 | 68,030 | 62,440 | 63,107 | 115,128 |
| Net Cash Flow | $447 | $5,891 | $-3,949 | $-462,631 | $-436,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,065 | 176,369 | 80,580 | 853,006 | 763,830 |
| Capital Expenditure | -249,873 | -161,469 | -87,614 | N/A | N/A |
| Free Cash Flow | 31,192 | 14,900 | -7,034 | 853,006 | 763,830 |