Outotec Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,100.00
200.00
17,200.00
69,300.00
1,900.00
67,300
Depreciation, Depletion & Amortization
36,000.00
32,600.00
40,200.00
42,600.00
40,900.00
38,600
Other Funds
2,000.00
400.00
1,400.00
900.00
700.00
9,400
Funds from Operations
118,200.00
21,000.00
15,400.00
17,900.00
48,900.00
53,300
Changes in Working Capital
160,200.00
1,100.00
54,100.00
66,800.00
20,400.00
112,600
Net Operating Cash Flow
42,000.00
19,900.00
69,500.00
84,700.00
28,500.00
59,300
Capital Expenditures
46,100.00
57,200.00
56,100.00
21,700.00
20,900.00
Sale of Fixed Assets & Businesses
800.00
1,700.00
600.00
1,800.00
2,300.00
Net Investing Cash Flow
57,300.00
65,200.00
86,800.00
22,900.00
18,900.00
Cash Dividends Paid - Total
54,900.00
36,600.00
18,100.00
-
-
Issuance/Reduction of Debt, Net
142,900.00
34,900.00
62,200.00
33,000.00
1,100.00
Net Financing Cash Flow
86,000.00
1,300.00
45,500.00
32,100.00
1,800.00
Net Change in Cash
34,900.00
41,800.00
18,900.00
67,700.00
2,800.00
Free Cash Flow
65,800.00
1,600.00
54,400.00
91,100.00
19,400.00
Deferred Taxes & Investment Tax Credit
-
-
-
19,200.00
7,500.00
15,200
Net Assets from Acquisitions
11,800.00
8,000.00
30,800.00
3,000.00
200.00
Exchange Rate Effect
21,600.00
4,800.00
9,300.00
7,800.00
10,600.00
Other Uses
200.00
1,700.00
500.00
-
100.00
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