Vaisala Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,900.00
23,400.00
-
-
-
48,300
Other Funds
100.00
100.00
-
-
-
48,300
Funds from Operations
28,200.00
23,800.00
38,800.00
41,800.00
49,200.00
48,300
Net Operating Cash Flow
28,200.00
23,800.00
38,800.00
41,800.00
49,200.00
48,300
Capital Expenditures
7,100.00
7,900.00
8,300.00
7,900.00
8,500.00
Sale of Fixed Assets & Businesses
2,600.00
1,300.00
200.00
1,500.00
300.00
Net Investing Cash Flow
16,800.00
6,600.00
8,100.00
6,400.00
10,200.00
Cash Dividends Paid - Total
16,200.00
16,200.00
16,300.00
17,100.00
17,800.00
Issuance/Reduction of Debt, Net
600.00
-
-
-
-
Net Financing Cash Flow
39,100.00
16,300.00
20,200.00
22,400.00
18,600.00
Net Change in Cash
29,000.00
1,800.00
11,500.00
13,200.00
18,900.00
Free Cash Flow
21,100.00
15,900.00
30,500.00
35,600.00
40,700.00
Net Assets from Acquisitions
12,300.00
-
-
-
2,000.00
Change in Capital Stock
22,200.00
-
3,900.00
5,300.00
800.00
Exchange Rate Effect
1,300.00
900.00
1,000.00
200.00
1,500.00
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