Afarak Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,403.00
2,245.00
8,539.00
937.00
6,711.00
18,583
Depreciation, Depletion & Amortization
22,074.00
6,717.00
7,302.00
6,488.00
6,017.00
6,532
Other Funds
2,442.00
4,885.00
5,106.00
-
6,412.00
13,286
Funds from Operations
19,226.00
8,555.00
14,974.00
2,890.00
16,407.00
232
Changes in Working Capital
5,492.00
3,426.00
2,439.00
6,113.00
14,855.00
2,837
Net Operating Cash Flow
13,734.00
5,129.00
12,535.00
9,003.00
1,552.00
3,069
Capital Expenditures
10,883.00
14,347.00
7,317.00
2,596.00
7,601.00
Sale of Fixed Assets & Businesses
2.00
-
212.00
-
-
Purchase/Sale of Investments
691.00
1,785.00
130.00
414.00
591.00
Net Investing Cash Flow
9,708.00
10,213.00
3,919.00
2,128.00
68.00
Issuance/Reduction of Debt, Net
1,405.00
9,475.00
3,008.00
11,774.00
1,004.00
Net Financing Cash Flow
3,847.00
4,590.00
2,098.00
16,950.00
222.00
Net Change in Cash
389.00
437.00
6,312.00
9,993.00
1,051.00
Free Cash Flow
2,851.00
9,218.00
5,218.00
6,407.00
6,049.00
Net Assets from Acquisitions
404.00
2.00
201.00
-
727.00
Other Sources
886.00
2,351.00
3,517.00
54.00
8,851.00
Change in Capital Stock
-
-
-
5,176.00
5,186.00
Exchange Rate Effect
568.00
57.00
206.00
82.00
655.00
About Afarak Group Oyj
View Profile
