Componenta Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,600.00
28,700.00
35,100.00
800.00
128,300.00
1,200
Depreciation, Depletion & Amortization
18,000.00
18,300.00
8,400.00
6,700.00
2,000.00
2,100
Other Funds
-
-
21,100.00
18,300.00
400.00
1,000
Funds from Operations
3,600.00
3,800.00
7,600.00
4,100.00
1,400.00
4,300
Changes in Working Capital
2,500.00
16,800.00
17,900.00
3,900.00
2,700.00
800
Net Operating Cash Flow
1,100.00
20,600.00
10,300.00
200.00
4,100.00
3,500
Capital Expenditures
16,400.00
16,300.00
3,600.00
2,100.00
1,800.00
Sale of Fixed Assets & Businesses
600.00
2,900.00
100.00
9,700.00
-
Net Investing Cash Flow
15,700.00
13,400.00
26,800.00
900.00
2,600.00
Cash Dividends Paid - Total
1,100.00
-
-
-
-
Issuance/Reduction of Debt, Net
3,200.00
9,500.00
10,600.00
18,900.00
-
Net Financing Cash Flow
6,300.00
36,000.00
10,500.00
600.00
400.00
Net Change in Cash
10,500.00
2,000.00
6,000.00
1,700.00
1,100.00
Free Cash Flow
14,300.00
36,300.00
6,700.00
2,300.00
2,400.00
Net Assets from Acquisitions
100.00
300.00
-
-
-
Other Sources
200.00
300.00
1,400.00
300.00
300.00
Change in Capital Stock
4,200.00
26,500.00
-
-
-
Other Uses
-
-
24,700.00
8,800.00
1,100.00
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