Metsa Board Corp. Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,100.00
68,500.00
137,300.00
90,400.00
150,500.00
203,400
Depreciation, Depletion & Amortization
103,600.00
99,800.00
103,400.00
95,800.00
95,500.00
91,800
Other Funds
100.00
4,500.00
100.00
62,900.00
-
81,900
Funds from Operations
93,000.00
139,200.00
174,500.00
151,500.00
202,100.00
213,300
Changes in Working Capital
10,800.00
59,000.00
72,200.00
74,500.00
34,100.00
62,400
Net Operating Cash Flow
82,200.00
198,200.00
246,700.00
77,000.00
236,200.00
150,900
Capital Expenditures
60,500.00
42,500.00
175,000.00
133,600.00
64,700.00
Sale of Fixed Assets & Businesses
33,900.00
44,500.00
6,500.00
16,000.00
5,800.00
Purchase/Sale of Investments
1,000.00
1,500.00
400.00
24,800.00
1,200.00
Net Investing Cash Flow
395,500.00
3,500.00
207,100.00
143,200.00
60,400.00
Cash Dividends Paid - Total
20,200.00
29,500.00
39,400.00
60,400.00
67,500.00
Issuance/Reduction of Debt, Net
81,700.00
20,100.00
27,600.00
38,200.00
112,700.00
Net Financing Cash Flow
102,000.00
45,100.00
30,800.00
35,700.00
180,200.00
Net Change in Cash
415,600.00
156,200.00
71,400.00
101,200.00
5,500.00
Free Cash Flow
21,700.00
155,700.00
71,700.00
56,600.00
171,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
5,100.00
1,800.00
-
Net Assets from Acquisitions
367,100.00
-
38,200.00
-
-
Other Sources
-
3,000.00
-
-
-
Change in Capital Stock
-
-
97,900.00
-
-
Exchange Rate Effect
300.00
400.00
1,000.00
700.00
1,100.00
Other Uses
800.00
-
-
800.00
300.00
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