Ponsse Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,098.00
29,795.00
41,280.00
45,712.00
44,771.00
43,699
Depreciation, Depletion & Amortization
6,568.00
7,962.00
9,890.00
11,905.00
13,113.00
12,027
Other Funds
36.00
4.00
216.00
1,396.00
519.00
2,610
Funds from Operations
26,331.00
35,979.00
56,887.00
56,009.00
60,361.00
58,336
Changes in Working Capital
10,986.00
1,493.00
12,905.00
2,269.00
3,812.00
3,006
Net Operating Cash Flow
37,317.00
37,472.00
43,982.00
53,740.00
56,549.00
61,342
Capital Expenditures
11,188.00
19,154.00
24,360.00
28,280.00
37,836.00
Sale of Fixed Assets & Businesses
-
147.00
193.00
198.00
127.00
Net Investing Cash Flow
11,188.00
19,007.00
24,167.00
28,082.00
37,709.00
Cash Dividends Paid - Total
6,947.00
8,336.00
12,586.00
15,382.00
16,780.00
Issuance/Reduction of Debt, Net
15,085.00
8,593.00
10,694.00
2,287.00
8,126.00
Net Financing Cash Flow
21,996.00
16,933.00
558.00
19,065.00
8,135.00
Net Change in Cash
2,126.00
762.00
13,776.00
10,847.00
5,254.00
Free Cash Flow
26,129.00
18,318.00
19,622.00
25,460.00
18,713.00
Deferred Taxes & Investment Tax Credit
-
-
-
257.00
-
-
Change in Capital Stock
-
-
1,118.00
-
-
Exchange Rate Effect
6,259.00
770.00
5,481.00
4,254.00
5,451.00
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