Business & Consumer Services » Diversified Holding Companies | Panostaja Oyj

Panostaja Oyj | Cash Flow

Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,520.00
8,234.00
13,499.00
9,221.00
6,853.00
27,116
Depreciation, Depletion & Amortization
10,482.00
5,331.00
6,049.00
7,371.00
9,969.00
9,521
Other Funds
1.00
1,577.00
-
-
-
24,101
Funds from Operations
4,874.00
9,772.00
9,507.00
6,387.00
13,919.00
12,964
Changes in Working Capital
2,906.00
1,622.00
1,526.00
3,259.00
1,707.00
4,750
Net Operating Cash Flow
7,780.00
11,394.00
7,981.00
9,646.00
15,626.00
8,214
Capital Expenditures
5,766.00
5,356.00
6,488.00
9,606.00
10,823.00
Sale of Fixed Assets & Businesses
4,318.00
12,076.00
25,135.00
5,901.00
3,090.00
Purchase/Sale of Investments
8,394.00
1,222.00
2,819.00
6,617.00
14.00
Net Investing Cash Flow
25,452.00
9,260.00
26,908.00
1,296.00
35,516.00
Cash Dividends Paid - Total
3,156.00
-
3,267.00
9,580.00
6,595.00
Issuance/Reduction of Debt, Net
11,534.00
864.00
13,737.00
227.00
16,229.00
Net Financing Cash Flow
13,527.00
1,169.00
33,784.00
8,370.00
12,785.00
Net Change in Cash
4,154.00
953.00
14,855.00
2,572.00
7,107.00
Free Cash Flow
2,014.00
6,038.00
1,493.00
40.00
4,803.00
Deferred Taxes & Investment Tax Credit
-
-
-
213.00
3,510.00
428
Net Assets from Acquisitions
15,482.00
14,349.00
48,272.00
1,285.00
28,137.00
Other Sources
-
-
-
-
340.00
Change in Capital Stock
5,148.00
1,272.00
23,314.00
983.00
3,151.00
Exchange Rate Effect
9.00
12.00
2.00
-
2.00
Other Uses
128.00
409.00
102.00
331.00
-

About Panostaja Oyj

View Profile
Address
Kalevantie 2
Tampere PI 33840
Finland
Employees -
Website http://www.panostaja.fi
Updated 07/08/2019
Panostaja Oyj engages in the investment in small and medium-sized companies. It operates through the following segments: Digital Printing Services, Takoma, Ceiling Materials, Fittings, Spare Parts for Motor Vehicles, Building Technology Renovation, Heat Treatment, Oral Health Care and Others. The Digital Printing Services segment includes copying, printing, computer-aided design, digital printing, scanning, and courier services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.