Suominen Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,119.00
10,177.00
17,020.00
15,233.00
14,478.00
1,720
Depreciation, Depletion & Amortization
16,548.00
15,576.00
17,975.00
18,520.00
19,349.00
21,018
Other Funds
-
17,500.00
600.00
1,000.00
1,550.00
7,915
Funds from Operations
14,848.00
30,979.00
35,195.00
34,773.00
29,537.00
26,527
Changes in Working Capital
6,482.00
6,140.00
7,921.00
6,277.00
8,027.00
5,621
Net Operating Cash Flow
21,330.00
37,119.00
27,274.00
28,496.00
21,510.00
32,148
Capital Expenditures
5,598.00
7,740.00
22,369.00
49,553.00
33,840.00
Sale of Fixed Assets & Businesses
4,226.00
4,795.00
177.00
321.00
292.00
Net Investing Cash Flow
1,372.00
22,206.00
22,192.00
49,071.00
33,548.00
Cash Dividends Paid - Total
-
-
2,504.00
5,030.00
5,585.00
Issuance/Reduction of Debt, Net
15,662.00
11,544.00
11,653.00
3,983.00
18,276.00
Net Financing Cash Flow
15,662.00
5,956.00
10,089.00
8,013.00
14,241.00
Net Change in Cash
4,284.00
19,845.00
17,140.00
26,048.00
2,282.00
Free Cash Flow
15,732.00
29,379.00
4,905.00
21,057.00
12,330.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,268.00
686
Net Assets from Acquisitions
-
19,261.00
-
-
-
Other Sources
-
-
-
161.00
-
Change in Capital Stock
-
-
340.00
-
-
Exchange Rate Effect
12.00
1,024.00
1,969.00
2,540.00
4,485.00
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