Cargotec Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,400.00
72,000.00
142,900.00
125,300.00
136,300.00
108,000
Depreciation, Depletion & Amortization
68,200.00
80,000.00
75,900.00
77,800.00
72,800.00
75,000
Other Funds
200.00
100.00
4,300.00
600.00
1,000.00
2,500
Funds from Operations
75,800.00
101,900.00
170,500.00
223,000.00
226,100.00
198,800
Changes in Working Capital
13,400.00
8,300.00
25,000.00
90,500.00
45,200.00
158,700
Net Operating Cash Flow
89,200.00
110,200.00
195,500.00
313,500.00
180,900.00
40,100
Capital Expenditures
108,400.00
79,300.00
78,800.00
80,500.00
84,300.00
Sale of Fixed Assets & Businesses
62,400.00
38,600.00
21,300.00
17,600.00
13,700.00
Purchase/Sale of Investments
4,500.00
3,400.00
2,900.00
2,700.00
4,700.00
Net Investing Cash Flow
117,000.00
229,800.00
57,800.00
131,500.00
90,100.00
Cash Dividends Paid - Total
44,100.00
27,600.00
35,300.00
52,200.00
61,200.00
Issuance/Reduction of Debt, Net
133,800.00
40,800.00
139,500.00
24,000.00
0.00
Net Financing Cash Flow
163,000.00
14,700.00
177,900.00
83,900.00
62,200.00
Net Change in Cash
119,400.00
99,900.00
38,500.00
95,900.00
24,000.00
Free Cash Flow
1,700.00
44,300.00
128,800.00
243,500.00
105,600.00
Deferred Taxes & Investment Tax Credit
-
-
-
8,000.00
28,900.00
18,300
Net Assets from Acquisitions
70,500.00
187,300.00
600.00
66,800.00
16,000.00
Other Sources
4,000.00
1,600.00
3,200.00
900.00
1,200.00
Change in Capital Stock
73,500.00
1,400.00
1,200.00
7,100.00
-
Exchange Rate Effect
15,800.00
5,000.00
1,700.00
2,200.00
4,600.00
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