Restamax Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,908.20
3,333.80
4,808.80
5,864.40
5,491.60
Depreciation, Depletion & Amortization
4,758.20
6,607.00
8,818.20
10,374.70
11,612.70
Other Funds
0.10
1,547.90
-
-
-
Funds from Operations
5,072.50
8,608.30
15,858.10
15,324.80
18,051.20
Changes in Working Capital
2,165.30
416.20
3,500.80
1,803.20
246.30
Net Operating Cash Flow
2,907.20
8,192.10
12,357.30
13,521.60
17,804.90
Capital Expenditures
3,614.10
10,082.60
10,491.60
7,193.00
11,152.40
Sale of Fixed Assets & Businesses
1.60
134.70
216.30
127.30
219.00
Purchase/Sale of Investments
11,000.00
11,000.00
1,330.00
-
1,681.80
Net Investing Cash Flow
14,746.00
15,061.70
17,012.90
9,953.00
24,635.50
Cash Dividends Paid - Total
542.30
2,039.60
4,233.80
4,573.90
6,046.10
Issuance/Reduction of Debt, Net
2,932.40
9,819.90
6,312.50
741.20
13,575.60
Net Financing Cash Flow
11,449.70
9,077.90
1,548.20
3,832.70
7,529.50
Net Change in Cash
389.10
2,208.30
3,107.40
264.10
698.90
Free Cash Flow
706.90
1,890.50
1,865.70
6,328.60
6,652.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
548.20
Net Assets from Acquisitions
-
17,994.10
5,286.40
2,982.00
11,909.60
Other Sources
249.40
1,880.30
-
94.70
-
Change in Capital Stock
14,924.30
250.30
530.50
-
-
Other Uses
382.90
-
121.20
-
110.70
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