Pihlajalinna Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,428.00
1,472.00
463.00
-
-
2,606
Other Funds
151.00
-
478.00
956.00
2,724.00
2,606
Funds from Operations
14,650.00
7,051.00
15,703.00
31,190.00
33,243.00
24,799
Net Operating Cash Flow
14,650.00
7,051.00
15,703.00
31,190.00
33,243.00
24,799
Capital Expenditures
7,256.00
10,449.00
7,835.00
4,932.00
10,140.00
Sale of Fixed Assets & Businesses
14,017.00
-
9,188.00
274.00
223.00
Purchase/Sale of Investments
24.00
3.00
379.00
-
55.00
Net Investing Cash Flow
3,779.00
17,472.00
32,138.00
26,813.00
22,696.00
Cash Dividends Paid - Total
-
3,847.00
588.00
-
3,162.00
Issuance/Reduction of Debt, Net
19,093.00
39,867.00
60,463.00
8,815.00
4,876.00
Net Financing Cash Flow
14,957.00
10,062.00
20,803.00
7,830.00
1,010.00
Net Change in Cash
3,472.00
359.00
4,368.00
12,207.00
9,537.00
Free Cash Flow
7,394.00
3,398.00
7,868.00
26,258.00
23,103.00
Net Assets from Acquisitions
3,348.00
5,675.00
33,770.00
22,116.00
12,973.00
Other Sources
390.00
-
-
-
249.00
Change in Capital Stock
3,985.00
25,958.00
82,332.00
29.00
-
Other Uses
-
1,345.00
100.00
39.00
-
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