Nexstim Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,515.00
10,445.40
9,827.00
6,732.70
7,327.90
Depreciation, Depletion & Amortization
237.70
377.40
386.00
372.30
341.30
Other Funds
52.80
1,595.90
497.80
453.70
3,138.80
Funds from Operations
4,224.50
8,472.10
9,938.80
6,814.10
3,847.80
Changes in Working Capital
240.80
686.90
330.20
411.20
1,555.10
Net Operating Cash Flow
3,983.70
7,785.20
9,608.60
7,225.30
5,402.90
Capital Expenditures
238.90
859.70
380.10
310.10
157.80
Sale of Fixed Assets & Businesses
-
-
-
-
10.00
Net Investing Cash Flow
238.90
859.70
380.10
310.10
147.80
Issuance/Reduction of Debt, Net
1,502.80
300.20
99.80
1,116.70
897.30
Net Financing Cash Flow
3,278.10
19,118.60
5,379.80
8,817.00
5,868.00
Net Change in Cash
944.50
10,473.70
4,608.90
1,281.60
317.30
Free Cash Flow
3,988.60
8,317.80
9,611.20
7,225.30
5,437.60
Change in Capital Stock
1,775.30
18,818.40
5,280.00
7,700.30
6,765.30
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