Kesla Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
994.00
140.00
1,788.00
365.00
845.00
-
Other Funds
4.00
4.00
236.00
-
-
-
Funds from Operations
2,641.00
1,492.00
883.00
2,345.00
2,251.00
-
Changes in Working Capital
1,618.00
1,505.00
2,109.00
198.00
1,332.00
-
Net Operating Cash Flow
1,023.00
13.00
2,992.00
2,543.00
919.00
-
Capital Expenditures
5,109.00
2,514.00
717.00
579.00
592.00
Sale of Fixed Assets & Businesses
21.00
52.00
16.00
-
1,404.00
Net Investing Cash Flow
4,843.00
2,448.00
694.00
571.00
820.00
Cash Dividends Paid - Total
101.00
337.00
168.00
-
326.00
Issuance/Reduction of Debt, Net
3,919.00
2,793.00
1,676.00
1,382.00
2,126.00
Net Financing Cash Flow
3,814.00
2,452.00
2,080.00
1,382.00
2,452.00
Net Change in Cash
6.00
9.00
218.00
590.00
713.00
Free Cash Flow
4,086.00
1,998.00
2,516.00
2,182.00
774.00
Other Sources
245.00
14.00
7.00
8.00
8.00
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