Exel Composites Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,080.00
5,702.00
2,844.00
198.00
4,212.00
386
Depreciation, Depletion & Amortization
2,683.00
2,633.00
2,893.00
3,015.00
3,217.00
3,871
Other Funds
5,948.00
-
-
-
-
840
Funds from Operations
6,130.00
10,224.00
5,874.00
2,131.00
8,349.00
5,097
Changes in Working Capital
1,658.00
455.00
2,489.00
998.00
3,493.00
4,229
Net Operating Cash Flow
7,788.00
10,679.00
3,385.00
3,129.00
4,856.00
868
Capital Expenditures
2,767.00
4,354.00
4,295.00
3,129.00
3,456.00
Sale of Fixed Assets & Businesses
-
-
-
-
49.00
Net Investing Cash Flow
2,767.00
4,354.00
4,295.00
3,129.00
8,509.00
Cash Dividends Paid - Total
3,569.00
-
2,379.00
2,617.00
1,190.00
Issuance/Reduction of Debt, Net
4,689.00
7,545.00
2,945.00
1,687.00
6,173.00
Net Financing Cash Flow
4,828.00
7,545.00
566.00
930.00
4,458.00
Net Change in Cash
193.00
1,220.00
344.00
930.00
674.00
Free Cash Flow
5,124.00
6,426.00
822.00
21.00
1,400.00
Deferred Taxes & Investment Tax Credit
-
-
-
163.00
-
-
Net Assets from Acquisitions
-
-
-
-
5,102.00
Change in Capital Stock
-
-
-
-
525.00
Exchange Rate Effect
-
-
-
-
131.00
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