Raisio Oyj Series K | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,800.00
5,400.00
39,900.00
14,700.00
54,500.00
15,700
Depreciation, Depletion & Amortization
15,000.00
14,400.00
14,100.00
8,300.00
8,100.00
5,600
Other Funds
-
-
-
6,200.00
800.00
200
Funds from Operations
44,800.00
28,800.00
53,200.00
49,200.00
45,700.00
21,100
Changes in Working Capital
27,000.00
2,600.00
11,900.00
1,600.00
600.00
10,600
Net Operating Cash Flow
71,800.00
26,200.00
65,100.00
47,600.00
45,100.00
10,500
Capital Expenditures
15,000.00
106,800.00
10,900.00
12,100.00
11,300.00
Sale of Fixed Assets & Businesses
5,600.00
100.00
5,800.00
2,400.00
39,200.00
Purchase/Sale of Investments
200.00
-
-
400.00
-
Net Investing Cash Flow
9,500.00
106,600.00
5,100.00
14,400.00
112,000.00
Cash Dividends Paid - Total
18,500.00
20,300.00
21,900.00
25,000.00
26,600.00
Issuance/Reduction of Debt, Net
21,800.00
69,100.00
24,400.00
18,400.00
42,600.00
Net Financing Cash Flow
40,300.00
48,800.00
46,300.00
37,200.00
68,400.00
Net Change in Cash
22,000.00
30,100.00
14,200.00
6,000.00
89,200.00
Free Cash Flow
56,800.00
11,900.00
56,800.00
38,700.00
35,800.00
Other Sources
100.00
100.00
-
5,100.00
84,100.00
Exchange Rate Effect
-
1,500.00
500.00
2,000.00
500.00
About Raisio Oyj
View Profile
