eQ Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
385.00
-
-
-
-
Funds from Operations
11,717.00
11,066.00
16,272.00
16,215.00
17,752.00
21,154
Changes in Working Capital
249.00
1,526.00
1,630.00
3,013.00
8,659.00
1,006
Net Operating Cash Flow
11,468.00
12,592.00
17,902.00
13,202.00
26,411.00
20,148
Capital Expenditures
438.00
445.00
198.00
113.00
199.00
Purchase/Sale of Investments
-
-
-
5,000.00
44.00
Net Investing Cash Flow
2,370.00
445.00
198.00
5,113.00
243.00
Cash Dividends Paid - Total
4,411.00
5,466.00
18,364.00
18,364.00
18,488.00
Issuance/Reduction of Debt, Net
4,000.00
-
-
-
-
Net Financing Cash Flow
8,505.00
4,846.00
18,364.00
18,086.00
18,165.00
Net Change in Cash
593.00
7,301.00
660.00
9,997.00
8,003.00
Free Cash Flow
11,030.00
12,177.00
17,841.00
13,110.00
26,372.00
Net Assets from Acquisitions
1,932.00
-
-
-
-
Change in Capital Stock
291.00
620.00
-
278.00
323.00
About eQ Oyj
View Profile
