Saga Furs Oyj C | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,311.60
1,472.80
7,400.50
-
-
9,766
Other Funds
14,151.00
57,626.80
790.40
-
-
-
Funds from Operations
8,160.60
56,153.90
8,190.80
14,972.10
40,395.90
9,766
Net Operating Cash Flow
8,160.60
56,153.90
8,190.80
14,972.10
40,395.90
9,766
Capital Expenditures
5,268.40
12,858.80
6,584.10
2,893.60
1,930.70
Sale of Fixed Assets & Businesses
48.60
88.10
171.20
52.20
167.00
Purchase/Sale of Investments
-
87.60
7.80
559.50
-
Net Investing Cash Flow
5,219.80
12,858.40
6,420.70
2,281.90
1,763.70
Cash Dividends Paid - Total
6,010.60
7,250.30
2,476.00
3,531.00
1,677.70
Issuance/Reduction of Debt, Net
4,017.70
55,250.10
2,895.80
3,592.80
45,546.90
Net Financing Cash Flow
1,992.90
47,999.90
419.80
7,123.90
47,224.50
Net Change in Cash
947.80
21,012.40
2,189.90
5,566.40
8,592.30
Free Cash Flow
2,892.20
69,012.80
1,606.70
12,078.50
38,465.10
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