Efore Oyj | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,106.00
2,801.00
3,413.00
-
579.00
1,340
Other Funds
1.00
-
-
-
-
1,461
Funds from Operations
1,432.00
3,786.00
1,813.00
1,104.00
4,679.00
2,801
Net Operating Cash Flow
1,432.00
3,786.00
1,813.00
1,104.00
4,679.00
2,801
Capital Expenditures
2,933.00
3,871.00
4,394.00
3,200.00
5,278.00
Sale of Fixed Assets & Businesses
189.00
1,626.00
43.00
1,444.00
121.00
Purchase/Sale of Investments
1.00
22.00
-
2.00
-
Net Investing Cash Flow
6,917.00
2,301.00
4,369.00
1,773.00
5,157.00
Issuance/Reduction of Debt, Net
5,674.00
3,745.00
921.00
3,052.00
1,145.00
Net Financing Cash Flow
10,999.00
3,745.00
921.00
3,052.00
1,145.00
Net Change in Cash
5,277.00
1,642.00
1,460.00
65.00
1,898.00
Free Cash Flow
1,501.00
85.00
2,581.00
4,304.00
599.00
Net Assets from Acquisitions
4,144.00
-
-
-
-
Other Sources
1.00
-
-
-
-
Change in Capital Stock
5,324.00
-
-
-
-
Exchange Rate Effect
237.00
618.00
175.00
110.00
275.00
Other Uses
29.00
34.00
18.00
19.00
-

About Efore Oyj

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Address
Quartetto Business Park
Espoo UU 02600
Finland
Employees -
Website http://www.efore.com
Updated 07/08/2019
Efore Oyj engages in the design and manufacture of power supplies and systems for telecommunication, medical, lighting, industrial, utility, and military applications. It operates through the following geographical segments: North, Central, and South America (Americas); Europe, Middle East, and Africa (EMEA); and Asia and Pacific region (APAC). The firm offers alternating and direct current power systems, medical grade power supplies, product selector tool, open frame, enclosed, sealed, and rock mount power supplies.