Consumer Goods » Food, Beverages & Tobacco | HKScan Oyj

HKScan Oyj Series A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,800.00
57,200.00
300.00
3,600.00
42,500.00
51,200
Other Funds
-
-
200.00
-
-
49,300
Funds from Operations
80,500.00
56,800.00
69,000.00
49,600.00
21,800.00
1,900
Changes in Working Capital
30,400.00
6,500.00
2,200.00
21,300.00
23,900.00
22,700
Net Operating Cash Flow
110,900.00
63,300.00
66,800.00
70,900.00
45,700.00
24,600
Capital Expenditures
48,000.00
68,200.00
51,200.00
56,600.00
108,700.00
Sale of Fixed Assets & Businesses
11,800.00
205,000.00
13,500.00
2,500.00
2,800.00
Net Investing Cash Flow
35,600.00
135,700.00
41,800.00
53,900.00
108,500.00
Cash Dividends Paid - Total
5,900.00
6,100.00
26,400.00
8,200.00
9,000.00
Issuance/Reduction of Debt, Net
55,900.00
244,100.00
4,400.00
12,300.00
115,400.00
Net Financing Cash Flow
61,800.00
250,200.00
31,000.00
20,500.00
106,400.00
Net Change in Cash
13,100.00
52,200.00
7,000.00
2,800.00
44,300.00
Free Cash Flow
62,900.00
4,900.00
15,600.00
14,300.00
63,000.00
Net Assets from Acquisitions
-
1,000.00
5,400.00
-
4,500.00
Other Sources
600.00
-
1,300.00
200.00
1,900.00
Exchange Rate Effect
400.00
1,000.00
1,000.00
700.00
700.00
Other Uses
-
100.00
-
-
-

About HKScan Oyj

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Address
Lemminkäisenkatu 48
Turku FP 20520
Finland
Employees -
Website http://www.hkscan.com
Updated 07/08/2019
HKScan Oyj engages in the manufacture, sale, and marketing of pork, beef, poultry products, processed meats, and convenience foods. Its brands include HK, Scan, Rakvere, Pärsons, Kariniemen, Rose and Tallegg. The company was founded in 1997 and is headquartered in Turku, Finland.

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