Uutechnic Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,090.00
15.00
810.00
716.00
566.00
573
Depreciation, Depletion & Amortization
1,273.00
95.00
151.00
1,038.00
543.00
589
Other Funds
960.00
47.00
5.00
664.00
293.00
404
Funds from Operations
3,777.00
127.00
956.00
1,090.00
270.00
1,566
Changes in Working Capital
1,418.00
740.00
1,050.00
268.00
46.00
2,405
Net Operating Cash Flow
2,359.00
613.00
94.00
822.00
316.00
839
Capital Expenditures
869.00
-
42.00
1,011.00
277.00
Sale of Fixed Assets & Businesses
1,188.00
-
25.00
-
60.00
Purchase/Sale of Investments
-
-
-
-
24.00
Net Investing Cash Flow
319.00
-
17.00
1,011.00
193.00
Cash Dividends Paid - Total
-
650.00
700.00
-
-
Issuance/Reduction of Debt, Net
1,769.00
-
750.00
338.00
1,425.00
Net Financing Cash Flow
1,769.00
650.00
50.00
1,419.00
1,425.00
Net Change in Cash
271.00
1,263.00
61.00
1,230.00
1,302.00
Free Cash Flow
3,228.00
613.00
135.00
121.00
73.00
Change in Capital Stock
-
-
1,500.00
1,757.00
-
About Uutechnic Group Oyj
View Profile
