Aspo Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,768.00
23,392.00
20,639.00
20,391.00
23,136.00
20,600
Depreciation, Depletion & Amortization
10,830.00
11,212.00
11,108.00
11,623.00
11,869.00
-
Other Funds
5,919.00
4,477.00
2,474.00
6,022.00
6,613.00
8,700
Funds from Operations
15,679.00
30,127.00
29,273.00
25,992.00
28,392.00
29,300
Changes in Working Capital
359.00
8,110.00
4,283.00
10,673.00
12,643.00
10,700
Net Operating Cash Flow
16,038.00
22,017.00
24,990.00
15,319.00
15,749.00
18,600
Capital Expenditures
3,657.00
17,470.00
14,693.00
6,308.00
17,653.00
Sale of Fixed Assets & Businesses
305.00
1,126.00
163.00
162.00
893.00
Purchase/Sale of Investments
73.00
2,156.00
4,912.00
-
198.00
Net Investing Cash Flow
3,544.00
14,527.00
9,900.00
6,146.00
16,562.00
Cash Dividends Paid - Total
12,719.00
6,363.00
12,199.00
12,540.00
12,854.00
Issuance/Reduction of Debt, Net
7,876.00
8,428.00
2,331.00
1,570.00
11,414.00
Net Financing Cash Flow
4,896.00
14,791.00
9,868.00
10,970.00
1,440.00
Net Change in Cash
7,076.00
9,216.00
4,630.00
1,261.00
2,704.00
Free Cash Flow
12,426.00
4,547.00
10,297.00
9,011.00
1,904.00
Net Assets from Acquisitions
265.00
339.00
282.00
-
-
Change in Capital Stock
53.00
-
-
-
-
Exchange Rate Effect
522.00
1,915.00
592.00
536.00
451.00
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