Marimekko Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
955.00
4,114.00
803.00
4,032.00
5,660.00
13,698
Depreciation, Depletion & Amortization
5,068.00
4,283.00
4,511.00
4,114.00
3,308.00
2,501
Other Funds
1.00
-
-
-
-
5,522
Funds from Operations
6,482.00
9,805.00
4,812.00
8,707.00
9,394.00
10,677
Changes in Working Capital
1,059.00
45.00
1,502.00
2,582.00
417.00
1,548
Net Operating Cash Flow
5,423.00
9,850.00
6,314.00
6,125.00
9,811.00
12,225
Capital Expenditures
2,353.00
2,062.00
3,171.00
2,559.00
981.00
Purchase/Sale of Investments
-
-
-
-
3.00
Net Investing Cash Flow
2,353.00
2,062.00
3,171.00
2,559.00
978.00
Cash Dividends Paid - Total
2,022.00
2,022.00
2,832.00
2,831.00
3,236.00
Issuance/Reduction of Debt, Net
1,152.00
4,688.00
141.00
1,501.00
2,867.00
Net Financing Cash Flow
3,175.00
6,710.00
2,973.00
4,332.00
6,103.00
Net Change in Cash
105.00
1,078.00
170.00
766.00
2,730.00
Free Cash Flow
3,070.00
8,399.00
4,179.00
4,139.00
9,531.00
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