Media & Entertainment » Printing & Publishing | Keskisuomalainen Oyj

Keskisuomalainen Oyj Series A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,859.00
8,493.00
-
-
-
754
Other Funds
-
-
20.00
44.00
68.00
754
Funds from Operations
13,585.00
15,991.00
16,364.00
12,643.00
19,448.00
14,115
Net Operating Cash Flow
13,585.00
15,991.00
16,364.00
12,643.00
19,448.00
14,115
Capital Expenditures
3,049.00
5,331.00
3,413.00
1,637.00
3,395.00
Sale of Fixed Assets & Businesses
229.00
622.00
533.00
863.00
693.00
Purchase/Sale of Investments
21,015.00
1,140.00
7.00
959.00
4,761.00
Net Investing Cash Flow
23,776.00
6,469.00
2,873.00
12,687.00
2,135.00
Cash Dividends Paid - Total
5,917.00
4,306.00
4,929.00
4,929.00
5,355.00
Issuance/Reduction of Debt, Net
24,359.00
6,477.00
6,619.00
2,742.00
5,912.00
Net Financing Cash Flow
18,442.00
10,783.00
11,569.00
7,715.00
11,335.00
Net Change in Cash
8,251.00
1,261.00
1,922.00
7,759.00
10,248.00
Free Cash Flow
11,301.00
11,479.00
14,007.00
11,460.00
16,483.00
Net Assets from Acquisitions
-
53.00
-
12,854.00
4.00
Other Sources
59.00
-
-
-
80.00
Change in Capital Stock
-
-
1.00
-
-
Other Uses
-
567.00
-
18.00
-

About Keskisuomalainen Oyj

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Address
Aholaidantie 3
Jyvaskyla CF 40100
Finland
Employees -
Website http://www.keskisuomalainen.com
Updated 07/08/2019
Keskisuomalainen Oy engages in the publishing of newspapers and periodicals. It operates through the Publishing, and Production and Logistics segments. The Publishing segment covers regional, district, and local newspapers such as Keskisuomalainen, Savon Sanomat, Etelä-Suomen Sanomat, Iisalmen sanomat, Warkauden Lehti, Aamuposti, Keski-Uusimaa, Uusimaa, Helsingin Uutiset, Länsiväylä, Vantaan Sanomat, Tamperelainen, Turkulainen, and Suur-Jyväskylän Lehti.

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