Pohjois-Karjalan Kirjapaino Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,138.00
3,403.70
5,611.50
12,118.50
4,223.60
Depreciation, Depletion & Amortization
-
5,850.10
6,267.40
6,274.50
5,928.40
Other Funds
-
-
-
-
10.20
Funds from Operations
12,872.00
10,702.00
15,794.70
11,998.10
8,702.80
Changes in Working Capital
1,205.00
1,197.50
239.60
1,540.00
238.20
Net Operating Cash Flow
14,077.00
9,504.50
15,555.10
10,458.00
8,941.00
Capital Expenditures
17,545.00
17,972.00
5,571.00
1,437.50
1,148.60
Sale of Fixed Assets & Businesses
-
58.20
48.00
11,034.70
-
Purchase/Sale of Investments
117.00
30.70
-
-
-
Net Investing Cash Flow
17,662.00
18,004.80
5,753.80
9,531.20
2,045.40
Cash Dividends Paid - Total
3,831.00
60.80
3,786.20
3,784.80
6,258.70
Issuance/Reduction of Debt, Net
6,336.00
9,442.50
4,952.60
16,845.90
709.10
Net Financing Cash Flow
2,505.00
9,381.70
8,738.80
20,630.70
5,559.80
Net Change in Cash
1,080.00
881.50
1,062.50
641.50
1,335.80
Free Cash Flow
3,468.00
8,467.50
9,984.00
9,020.60
7,792.40
Deferred Taxes & Investment Tax Credit
-
44.50
795.10
342.70
133.00
Net Assets from Acquisitions
-
-
-
-
896.80
Other Uses
-
121.70
230.80
66.10
-
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