Neo Industrial Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,163.00
1,787.00
3,691.00
-
3,044.00
1,300
Other Funds
24.00
84.00
2,057.00
-
3,666.00
-
Funds from Operations
1,139.00
1,871.00
1,634.00
15,077.00
6,710.00
1,300
Net Operating Cash Flow
1,139.00
1,871.00
1,634.00
15,077.00
6,710.00
1,300
Capital Expenditures
1,720.00
398.00
1,725.00
2,016.00
2,761.00
Sale of Fixed Assets & Businesses
294.00
66.00
46.00
82.00
47.00
Net Investing Cash Flow
7,857.00
1,004.00
1,357.00
1,858.00
2,714.00
Cash Dividends Paid - Total
-
-
-
-
236.00
Issuance/Reduction of Debt, Net
5,993.00
2,414.00
207.00
12,236.00
4,191.00
Net Financing Cash Flow
5,993.00
2,414.00
207.00
12,236.00
4,427.00
Net Change in Cash
720.00
3,257.00
3,201.00
987.00
440.00
Free Cash Flow
2,859.00
1,473.00
3,359.00
13,061.00
3,949.00
Net Assets from Acquisitions
-
41.00
-
-
-
Other Sources
9,284.00
369.00
322.00
76.00
-
Exchange Rate Effect
5.00
24.00
3.00
4.00
9.00
Other Uses
1.00
1,000.00
-
-
-
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