Atria Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,290.00
26,809.00
14,638.00
-
-
720
Other Funds
-
-
-
-
165.00
720
Funds from Operations
88,910.00
100,550.00
91,214.00
64,983.00
65,304.00
47,879
Net Operating Cash Flow
88,910.00
100,550.00
91,214.00
64,983.00
65,304.00
47,879
Capital Expenditures
38,683.00
33,901.00
50,226.00
42,641.00
53,144.00
Sale of Fixed Assets & Businesses
-
11,943.00
33,699.00
5,241.00
4,030.00
Purchase/Sale of Investments
632.00
1,064.00
1,088.00
1,250.00
671.00
Net Investing Cash Flow
34,823.00
56,208.00
22,859.00
67,454.00
46,134.00
Cash Dividends Paid - Total
6,195.00
6,194.00
11,263.00
11,263.00
12,952.00
Issuance/Reduction of Debt, Net
25,269.00
63,424.00
56,302.00
15,387.00
3,477.00
Net Financing Cash Flow
31,464.00
69,618.00
67,565.00
4,124.00
16,594.00
Net Change in Cash
22,288.00
25,460.00
756.00
451.00
1,454.00
Free Cash Flow
50,227.00
66,649.00
40,988.00
22,342.00
12,160.00
Net Assets from Acquisitions
-
32,530.00
5,482.00
30,217.00
-
Other Sources
3,228.00
1,100.00
238.00
1,413.00
2,309.00
Exchange Rate Effect
335.00
184.00
34.00
1,202.00
4,030.00
Other Uses
-
2,784.00
-
-
-
About Atria Oyj
View Profile
