Kemira Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,900.00
95,800.00
77,200.00
97,900.00
85,200.00
95,200
Depreciation, Depletion & Amortization
89,700.00
100,300.00
129,700.00
132,400.00
141,000.00
149,300
Other Funds
5,600.00
100.00
5,800.00
5,800.00
6,200.00
18,700
Funds from Operations
175,600.00
93,600.00
226,900.00
241,100.00
239,100.00
261,300
Changes in Working Capital
24,700.00
19,400.00
20,700.00
29,500.00
33,900.00
51,100
Net Operating Cash Flow
200,300.00
74,200.00
247,600.00
270,600.00
205,200.00
210,200
Capital Expenditures
134,800.00
141,100.00
177,500.00
212,600.00
186,500.00
Sale of Fixed Assets & Businesses
92,900.00
136,400.00
3,200.00
3,500.00
2,800.00
Purchase/Sale of Investments
96,400.00
5,100.00
4,100.00
35,400.00
3,400.00
Net Investing Cash Flow
4,600.00
1,000.00
301,400.00
172,800.00
192,200.00
Cash Dividends Paid - Total
80,600.00
86,000.00
80,700.00
80,700.00
80,700.00
Issuance/Reduction of Debt, Net
127,700.00
29,500.00
173,900.00
8,700.00
74,200.00
Net Financing Cash Flow
213,900.00
56,400.00
87,400.00
77,800.00
12,700.00
Net Change in Cash
21,600.00
17,100.00
32,400.00
21,900.00
7,200.00
Free Cash Flow
65,500.00
66,900.00
81,500.00
72,300.00
32,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,900.00
1,900
Net Assets from Acquisitions
58,600.00
-
123,400.00
-
-
Other Sources
-
600.00
400.00
900.00
-
Exchange Rate Effect
3,400.00
1,700.00
1,200.00
1,900.00
7,500.00
Other Uses
500.00
-
-
-
5,100.00
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