Incap Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,858.00
1,457.00
3,692.00
3,768.00
4,529.00
8,633
Depreciation, Depletion & Amortization
617.00
314.00
311.00
382.00
428.00
514
Other Funds
1,783.00
1,348.00
1,592.00
1,866.00
1,240.00
2,015
Funds from Operations
3,458.00
423.00
2,411.00
2,284.00
3,717.00
7,132
Changes in Working Capital
3,157.00
1,164.00
1,419.00
1,157.00
1,796.00
2,995
Net Operating Cash Flow
301.00
741.00
992.00
1,127.00
1,921.00
4,137
Capital Expenditures
280.00
201.00
940.00
982.00
674.00
Sale of Fixed Assets & Businesses
1,496.00
229.00
-
-
-
Net Investing Cash Flow
1,216.00
28.00
672.00
982.00
674.00
Issuance/Reduction of Debt, Net
4,464.00
920.00
2,162.00
100.00
457.00
Net Financing Cash Flow
182.00
920.00
169.00
100.00
457.00
Net Change in Cash
910.00
365.00
194.00
279.00
515.00
Free Cash Flow
581.00
942.00
52.00
145.00
1,247.00
Other Sources
-
-
268.00
-
-
Change in Capital Stock
4,282.00
-
1,993.00
-
-
Exchange Rate Effect
177.00
158.00
43.00
34.00
275.00
About Incap Oyj
View Profile
