Rapala VMC Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,100.00
10,200.00
8,100.00
2,000.00
2,300.00
6,500
Depreciation, Depletion & Amortization
7,100.00
7,000.00
6,900.00
6,800.00
6,900.00
6,500
Other Funds
-
3,600.00
-
-
8,500.00
4,700
Funds from Operations
26,100.00
20,300.00
18,800.00
16,200.00
7,500.00
17,700
Changes in Working Capital
10,800.00
1,500.00
3,300.00
10,500.00
11,600.00
11,100
Net Operating Cash Flow
15,300.00
21,800.00
15,500.00
26,700.00
19,100.00
6,600
Capital Expenditures
10,700.00
9,300.00
9,900.00
8,400.00
6,000.00
Sale of Fixed Assets & Businesses
700.00
1,400.00
1,300.00
1,200.00
1,000.00
Purchase/Sale of Investments
-
-
-
1,200.00
-
Net Investing Cash Flow
9,200.00
8,100.00
8,600.00
6,000.00
6,400.00
Cash Dividends Paid - Total
8,900.00
9,200.00
7,700.00
5,700.00
3,800.00
Issuance/Reduction of Debt, Net
16,000.00
4,200.00
100.00
5,700.00
36,500.00
Net Financing Cash Flow
25,900.00
17,900.00
7,800.00
200.00
31,800.00
Net Change in Cash
21,300.00
4,700.00
800.00
22,400.00
23,500.00
Free Cash Flow
5,200.00
14,000.00
6,900.00
18,700.00
14,000.00
Deferred Taxes & Investment Tax Credit
-
-
400.00
-
-
-
Net Assets from Acquisitions
700.00
200.00
-
-
1,500.00
Other Sources
1,600.00
-
-
-
100.00
Change in Capital Stock
1,000.00
900.00
200.00
200.00
-
Exchange Rate Effect
1,500.00
500.00
100.00
1,900.00
4,400.00
Other Uses
100.00
-
-
-
-
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