Ramirent Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
63,869.00
42,460.00
46,855.00
28,104.00
76,966.00
Depreciation, Depletion & Amortization
109,738.00
109,728.00
110,110.00
113,230.00
116,145.00
Other Funds
-
-
5,475.00
1,441.00
911.00
Funds from Operations
165,862.00
156,423.00
147,530.00
161,367.00
198,421.00
Changes in Working Capital
16,384.00
15,924.00
11,021.00
6,614.00
3,941.00
Net Operating Cash Flow
182,246.00
140,499.00
136,509.00
167,981.00
202,362.00
Capital Expenditures
119,444.00
99,086.00
133,664.00
190,808.00
167,969.00
Sale of Fixed Assets & Businesses
15,041.00
7,713.00
410.00
579.00
15,470.00
Purchase/Sale of Investments
-
-
736.00
84.00
-
Net Investing Cash Flow
108,812.00
118,651.00
142,836.00
188,640.00
150,727.00
Cash Dividends Paid - Total
36,618.00
39,857.00
43,095.00
43,100.00
43,229.00
Issuance/Reduction of Debt, Net
36,305.00
19,290.00
52,338.00
66,199.00
2,168.00
Net Financing Cash Flow
72,923.00
20,567.00
3,768.00
21,658.00
46,308.00
Net Change in Cash
511.00
1,281.00
2,559.00
999.00
5,327.00
Free Cash Flow
69,305.00
51,093.00
9,216.00
19,571.00
37,152.00
Net Assets from Acquisitions
2,832.00
29,872.00
11,984.00
835.00
1,001.00
Other Sources
-
2,594.00
3,138.00
2,340.00
2,773.00
Other Uses
1,577.00
-
-
-
-
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