Huhtamaki Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,700.00
131,500.00
150,100.00
191,500.00
196,500.00
158,100
Depreciation, Depletion & Amortization
96,500.00
84,100.00
104,500.00
113,900.00
122,000.00
142,300
Other Funds
10,000.00
2,000.00
4,900.00
1,800.00
3,700.00
17,700
Funds from Operations
204,200.00
213,600.00
259,500.00
307,200.00
322,200.00
321,600
Changes in Working Capital
30,300.00
34,700.00
21,800.00
9,700.00
65,500.00
68,500
Net Operating Cash Flow
173,900.00
178,900.00
237,700.00
297,500.00
256,700.00
253,100
Capital Expenditures
121,000.00
127,000.00
146,900.00
199,100.00
214,800.00
Sale of Fixed Assets & Businesses
9,300.00
113,700.00
400.00
1,900.00
13,600.00
Purchase/Sale of Investments
16,000.00
3,500.00
600.00
-
-
Net Investing Cash Flow
113,700.00
16,500.00
356,200.00
318,200.00
206,400.00
Cash Dividends Paid - Total
57,700.00
59,000.00
62,200.00
68,500.00
76,000.00
Issuance/Reduction of Debt, Net
161,300.00
100.00
75,600.00
92,200.00
43,200.00
Net Financing Cash Flow
105,700.00
62,600.00
137,800.00
23,700.00
32,800.00
Net Change in Cash
160,000.00
109,800.00
247,600.00
2,700.00
10,100.00
Free Cash Flow
54,400.00
51,900.00
90,800.00
98,400.00
41,900.00
Net Assets from Acquisitions
18,000.00
6,700.00
210,800.00
120,700.00
3,200.00
Other Sources
-
-
1,200.00
1,400.00
4,100.00
Change in Capital Stock
2,100.00
3,500.00
-
-
-
Exchange Rate Effect
5,900.00
10,000.00
8,700.00
300.00
7,400.00
Other Uses
-
-
700.00
1,700.00
6,100.00
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