Taaleri Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
2,070.30
108.00
1,004.00
7,472.00
1,214.00
Funds from Operations
3,943.30
6,891.00
19,478.00
23,950.00
21,859.00
22,385
Changes in Working Capital
729.40
5,484.00
2,649.00
2,000.00
6,631.00
14,468
Net Operating Cash Flow
4,672.70
1,407.00
22,127.00
25,950.00
28,490.00
7,917
Capital Expenditures
611.40
1,849.00
-
1,530.00
870.00
Sale of Fixed Assets & Businesses
184.50
-
994.00
-
-
Purchase/Sale of Investments
677.90
2,934.00
10,281.00
12,000.00
27,402.00
Net Investing Cash Flow
12,125.90
80,575.00
30,373.00
20,837.00
31,183.00
Cash Dividends Paid - Total
150.00
1,259.00
2,264.00
5,661.00
6,202.00
Issuance/Reduction of Debt, Net
-
100,501.00
15,250.00
35,000.00
10,000.00
Net Financing Cash Flow
12,766.20
99,185.00
4,693.00
22,052.00
17,888.00
Net Change in Cash
5,312.90
20,017.00
3,553.00
27,165.00
20,581.00
Free Cash Flow
4,061.30
442.00
22,127.00
25,776.00
27,701.00
Net Assets from Acquisitions
-
65,161.00
17,962.00
1,240.00
3,215.00
Other Sources
-
-
-
40.00
-
Change in Capital Stock
14,986.50
51.00
23,211.00
185.00
472.00
Other Uses
11,021.20
-
-
8,605.00
-
Increase in Loans
-
10,631.00
3,124.00
-
-
Decrease in Loans
-
-
-
2,498.00
304.00
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