Ilkka-Yhtyma Oyj Series 2 | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,178.00
9,070.00
3,607.00
6,207.00
9,733.00
55,185
Depreciation, Depletion & Amortization
2,078.00
1,856.00
1,653.00
1,455.00
1,611.00
1,594
Other Funds
24,722.00
6,245.00
1,027.00
5,333.00
6,428.00
49,420
Funds from Operations
8,622.00
4,681.00
4,233.00
2,329.00
4,971.00
7,359
Changes in Working Capital
408.00
486.00
62.00
230.00
244.00
65
Net Operating Cash Flow
9,030.00
4,195.00
4,295.00
2,099.00
5,215.00
7,294
Capital Expenditures
1,398.00
352.00
590.00
810.00
1,266.00
Sale of Fixed Assets & Businesses
-
-
1,748.00
-
-
Purchase/Sale of Investments
121.00
10,027.00
68.00
37.00
9.00
Net Investing Cash Flow
1,278.00
11,357.00
3,924.00
1,852.00
1,275.00
Cash Dividends Paid - Total
3,818.00
2,548.00
2,547.00
2,545.00
3,054.00
Issuance/Reduction of Debt, Net
4,217.00
9,450.00
4,706.00
4,662.00
3,636.00
Net Financing Cash Flow
8,035.00
11,998.00
7,253.00
7,207.00
6,690.00
Net Change in Cash
283.00
3,554.00
966.00
3,256.00
2,750.00
Free Cash Flow
7,632.00
3,843.00
3,705.00
1,289.00
3,949.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
55.00
-
Other Sources
-
2,249.00
2,698.00
2,699.00
-
Other Uses
1.00
567.00
-
-
-
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