Olainfarm AS | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,880.40
13,843.00
17,644.00
14,919.00
9,387.00
11,365
Depreciation, Depletion & Amortization
3,204.30
4,180.00
6,098.00
5,810.00
6,549.00
6,833
Other Funds
3,372.20
2,221.00
2,209.00
2,216.00
2,861.00
1,824
Funds from Operations
14,712.50
20,244.00
21,533.00
22,945.00
13,075.00
16,374
Changes in Working Capital
2,302.20
6,832.00
7,006.00
7,541.00
4,795.00
985
Net Operating Cash Flow
17,014.70
13,412.00
14,527.00
15,404.00
17,870.00
15,389
Capital Expenditures
14,326.90
12,975.00
7,667.00
6,929.00
6,855.00
Sale of Fixed Assets & Businesses
933.40
86.00
75.00
314.00
339.00
Purchase/Sale of Investments
-
-
-
2,028.00
2,137.00
Net Investing Cash Flow
21,962.00
13,885.00
8,369.00
27,092.00
11,517.00
Cash Dividends Paid - Total
2,144.30
-
-
2,549.00
9,304.00
Issuance/Reduction of Debt, Net
6,639.10
597.00
3,040.00
11,769.00
3,384.00
Net Financing Cash Flow
4,494.90
597.00
3,026.00
9,220.00
5,920.00
Net Change in Cash
452.50
29.00
3,519.00
2,409.00
7.00
Free Cash Flow
2,687.80
437.00
6,860.00
8,475.00
11,015.00
Net Assets from Acquisitions
6,819.80
1,176.00
1,462.00
19,576.00
6,786.00
Other Sources
1,031.60
2,127.00
1,175.00
1,757.00
4,531.00
Change in Capital Stock
-
-
14.00
-
-
Exchange Rate Effect
-
95.00
387.00
59.00
440.00
Other Uses
2,780.30
1,947.00
490.00
630.00
609.00
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