Cramo Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,941.00
21,479.00
63,791.00
86,856.00
105,213.00
105,268
Depreciation, Depletion & Amortization
104,111.00
105,961.00
107,562.00
105,398.00
113,330.00
121,690
Other Funds
121.00
2,689.00
2,388.00
2,352.00
2,779.00
32,472
Funds from Operations
151,205.00
125,019.00
163,483.00
173,732.00
190,742.00
194,486
Changes in Working Capital
9,048.00
6,753.00
19,378.00
1,542.00
4,247.00
1,003
Net Operating Cash Flow
160,253.00
118,266.00
182,861.00
172,190.00
186,495.00
195,489
Capital Expenditures
103,484.00
147,700.00
165,204.00
195,374.00
201,860.00
Sale of Fixed Assets & Businesses
19,442.00
28,354.00
25,071.00
34,506.00
57,512.00
Purchase/Sale of Investments
9,901.00
-
-
-
-
Net Investing Cash Flow
109,976.00
124,753.00
147,279.00
164,867.00
153,412.00
Cash Dividends Paid - Total
17,747.00
25,982.00
24,128.00
28,880.00
33,348.00
Issuance/Reduction of Debt, Net
43,263.00
19,551.00
20,016.00
24,328.00
8,712.00
Net Financing Cash Flow
54,990.00
7,616.00
37,707.00
1,824.00
39,281.00
Net Change in Cash
5,570.00
919.00
2,178.00
5,588.00
6,290.00
Free Cash Flow
56,769.00
29,434.00
18,250.00
23,184.00
15,365.00
Net Assets from Acquisitions
16,033.00
5,407.00
7,146.00
3,999.00
9,064.00
Change in Capital Stock
6,141.00
11,358.00
4,049.00
376.00
-
Exchange Rate Effect
857.00
210.00
53.00
89.00
92.00
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