Consumer Goods » Food, Beverages & Tobacco | Olvi Oyj

Olvi Oyj Series A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,186.00
33,079.00
22,220.00
32,794.00
36,124.00
41,137
Depreciation, Depletion & Amortization
13,627.00
14,907.00
16,348.00
18,734.00
20,755.00
-
Other Funds
56.00
7.00
18.00
31.00
15.00
20,496
Funds from Operations
47,558.00
48,707.00
47,499.00
52,406.00
60,844.00
61,633
Changes in Working Capital
2,451.00
2,358.00
14,169.00
8,828.00
3,764.00
1,409
Net Operating Cash Flow
50,009.00
46,349.00
61,668.00
61,234.00
57,080.00
63,042
Capital Expenditures
31,975.00
43,855.00
25,100.00
18,520.00
22,108.00
Sale of Fixed Assets & Businesses
220.00
200.00
249.00
568.00
1,682.00
Net Investing Cash Flow
31,755.00
43,953.00
24,867.00
17,813.00
20,771.00
Cash Dividends Paid - Total
10,541.00
13,531.00
13,514.00
14,529.00
15,574.00
Issuance/Reduction of Debt, Net
5,639.00
8,115.00
14,890.00
21,388.00
11,491.00
Net Financing Cash Flow
16,124.00
5,423.00
28,450.00
36,006.00
27,050.00
Net Change in Cash
1,809.00
3,125.00
8,404.00
7,511.00
8,328.00
Free Cash Flow
18,034.00
2,494.00
36,568.00
43,412.00
35,876.00
Other Sources
-
-
-
176.00
-
Change in Capital Stock
-
-
64.00
120.00
-
Exchange Rate Effect
321.00
98.00
53.00
96.00
931.00
Other Uses
-
298.00
16.00
37.00
345.00

About Olvi Oyj

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Address
Olvitie I-IV
Iisalmi NS 74100
Finland
Employees -
Website http://www.olvi.fi
Updated 07/08/2019
Olvi Oyj engages as a beverage manufacturing company, which produces and sells drinks such as beers, ciders, long drinks, soft drinks, snack drinks, energy drinks, juices, and water. It operates through the following geographical segments: Finland, Estonia, Latvia, Lithuania, and Belarus. The company was founded by William Gideon Åberg and Onni Åberg on October 5, 1878 and is headquartered in Iisalmi, Finland.

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