Sanoma Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
320,300.00
61,600.00
158,000.00
116,000.00
298,100.00
125,600
Depreciation, Depletion & Amortization
282,200.00
257,500.00
281,100.00
299,700.00
195,100.00
131,400
Other Funds
5,800.00
-
500.00
1,400.00
1,600.00
103,700
Funds from Operations
107,100.00
60,500.00
25,500.00
199,100.00
160,000.00
153,300
Changes in Working Capital
19,800.00
22,900.00
700.00
47,800.00
18,500.00
11,800
Net Operating Cash Flow
126,900.00
83,400.00
24,800.00
151,300.00
141,500.00
141,500
Capital Expenditures
66,100.00
51,000.00
55,100.00
34,500.00
36,500.00
Sale of Fixed Assets & Businesses
46,500.00
329,500.00
41,300.00
37,100.00
282,900.00
Purchase/Sale of Investments
2,700.00
2,300.00
23,800.00
6,900.00
1,300.00
Net Investing Cash Flow
34,900.00
266,200.00
7,200.00
8,500.00
233,700.00
Cash Dividends Paid - Total
97,800.00
16,600.00
32,600.00
16,200.00
32,500.00
Issuance/Reduction of Debt, Net
13,300.00
344,200.00
33,900.00
164,000.00
371,800.00
Net Financing Cash Flow
78,700.00
360,800.00
2,400.00
181,600.00
399,500.00
Net Change in Cash
11,000.00
12,600.00
30,500.00
39,500.00
24,500.00
Free Cash Flow
60,800.00
32,400.00
30,300.00
116,800.00
105,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
16,300.00
5,100.00
-
Net Assets from Acquisitions
8,500.00
17,100.00
4,800.00
19,800.00
14,300.00
Other Sources
2,400.00
12,300.00
6,300.00
3,500.00
300.00
Change in Capital Stock
-
-
3,200.00
-
6,400.00
Exchange Rate Effect
2,300.00
1,400.00
900.00
700.00
200.00
Other Uses
11,900.00
5,200.00
4,300.00
1,700.00
-
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