Linas AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
726.90
1,011.20
555.90
-
388.30
22.20
Other Funds
1.30
2.50
0.60
0.30
1.20
22.20
Funds from Operations
701.30
704.50
4.10
767.40
646.90
386.50
Net Operating Cash Flow
701.30
704.50
4.10
767.40
646.90
386.50
Capital Expenditures
74.30
84.80
140.80
1,715.30
64.00
Sale of Fixed Assets & Businesses
28.70
-
1.80
-
-
Net Investing Cash Flow
11.00
578.00
215.20
1,715.30
25.40
Issuance/Reduction of Debt, Net
291.10
-
-
840.00
176.80
Net Financing Cash Flow
292.40
2.50
0.60
839.70
178.00
Net Change in Cash
396.20
128.00
217.40
108.70
426.40
Free Cash Flow
627.00
619.70
144.90
947.90
582.90
Other Sources
34.60
493.00
173.70
-
38.60
Exchange Rate Effect
1.70
4.00
2.50
0.50
17.10
Other Uses
-
986.20
250.00
-
-
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