Elecster Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,295.00
2,397.00
3,136.00
3,157.00
2,636.00
2,574
Other Funds
-
34.00
-
-
-
1,795
Funds from Operations
4,225.00
5,301.00
5,220.00
5,128.00
4,132.00
4,369
Changes in Working Capital
1,453.00
2,872.00
573.00
1,327.00
178.00
1,436
Net Operating Cash Flow
5,678.00
2,429.00
4,647.00
3,801.00
3,954.00
2,933
Capital Expenditures
2,293.00
3,687.00
2,266.00
2,205.00
2,618.00
Sale of Fixed Assets & Businesses
11.00
5.00
13.00
62.00
134.00
Net Investing Cash Flow
2,227.00
3,652.00
2,261.00
2,155.00
2,528.00
Cash Dividends Paid - Total
965.00
974.00
1,048.00
1,176.00
1,210.00
Issuance/Reduction of Debt, Net
951.00
1,945.00
155.00
306.00
861.00
Net Financing Cash Flow
1,916.00
937.00
1,203.00
1,482.00
349.00
Net Change in Cash
1,277.00
621.00
1,110.00
617.00
1,000.00
Free Cash Flow
3,385.00
1,258.00
2,381.00
1,596.00
1,336.00
Deferred Taxes & Investment Tax Credit
-
-
-
27.00
188.00
-
Other Sources
55.00
30.00
1.00
2.00
10.00
Exchange Rate Effect
258.00
335.00
73.00
453.00
77.00
Other Uses
-
-
9.00
14.00
54.00
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