Evli Bank Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
29,034.00
17,870.00
33,683.00
38,079.00
28,500.00
1,100
Changes in Working Capital
14,837.00
28,708.00
91,990.00
84,143.00
14,500.00
13,100
Net Operating Cash Flow
14,197.00
46,578.00
58,307.00
46,064.00
43,000.00
14,200
Capital Expenditures
2,111.00
774.00
1,726.00
3,056.00
1,900.00
Purchase/Sale of Investments
2,760.00
121.00
6,343.00
-
-
Net Investing Cash Flow
8,006.00
56,883.00
82,948.00
65,687.00
179,400.00
Cash Dividends Paid - Total
5,547.00
4,631.00
8,581.00
7,620.00
9,100.00
Issuance/Reduction of Debt, Net
7,679.00
37,634.00
2,426.00
10,317.00
51,200.00
Net Financing Cash Flow
1,846.00
41,826.00
8,879.00
1,966.00
41,800.00
Net Change in Cash
23,856.00
61,499.00
33,455.00
21,713.00
178,300.00
Free Cash Flow
12,086.00
45,804.00
60,033.00
49,120.00
44,900.00
Net Assets from Acquisitions
-
-
-
7,152.00
1,100.00
Change in Capital Stock
286.00
439.00
15,034.00
731.00
300.00
Exchange Rate Effect
193.00
136.00
65.00
124.00
100.00
Decrease in Loans
12,877.00
57,778.00
91,028.00
75,895.00
182,400.00
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