Aspocomp Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,772.00
1,994.00
1,018.00
1,034.00
1,180.00
3,244
Depreciation, Depletion & Amortization
1,540.00
1,658.00
1,168.00
1,066.00
1,074.00
1,075
Other Funds
155.00
139.00
210.00
63.00
2.00
2
Funds from Operations
387.00
475.00
60.00
1,749.00
1,770.00
3,833
Changes in Working Capital
1,100.00
411.00
28.00
1,658.00
934.00
1,794
Net Operating Cash Flow
713.00
64.00
88.00
91.00
836.00
2,039
Capital Expenditures
1,874.00
864.00
469.00
397.00
962.00
Sale of Fixed Assets & Businesses
12.00
54.00
47.00
20.00
35.00
Net Investing Cash Flow
1,862.00
797.00
422.00
377.00
927.00
Issuance/Reduction of Debt, Net
1,573.00
784.00
43.00
187.00
16.00
Net Financing Cash Flow
1,573.00
784.00
43.00
276.00
217.00
Net Change in Cash
424.00
1,645.00
467.00
10.00
126.00
Free Cash Flow
1,161.00
928.00
531.00
306.00
126.00
Deferred Taxes & Investment Tax Credit
-
-
-
414.00
482.00
484
Other Sources
-
13.00
-
-
-
Change in Capital Stock
-
-
-
89.00
201.00
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