Caverion Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,500.00
27,600.00
46,600.00
31,700.00
20,900.00
48,100
Depreciation, Depletion & Amortization
21,500.00
23,300.00
26,500.00
29,500.00
30,400.00
27,100
Other Funds
-
-
-
-
28,800.00
17,600
Funds from Operations
58,400.00
38,000.00
77,200.00
13,500.00
14,300.00
3,400
Changes in Working Capital
41,900.00
58,200.00
5,600.00
23,500.00
2,400.00
22,300
Net Operating Cash Flow
100,300.00
96,200.00
71,600.00
37,000.00
16,700.00
18,900
Capital Expenditures
27,800.00
23,500.00
24,300.00
33,800.00
17,400.00
Sale of Fixed Assets & Businesses
-
1,800.00
2,400.00
300.00
23,300.00
Purchase/Sale of Investments
200.00
600.00
-
300.00
100.00
Net Investing Cash Flow
26,200.00
22,700.00
22,100.00
37,400.00
3,600.00
Cash Dividends Paid - Total
-
27,700.00
27,600.00
35,100.00
-
Issuance/Reduction of Debt, Net
127,800.00
71,600.00
52,000.00
88,900.00
28,100.00
Net Financing Cash Flow
36,800.00
102,500.00
79,600.00
53,800.00
700.00
Net Change in Cash
32,500.00
34,500.00
30,700.00
20,400.00
18,400.00
Free Cash Flow
94,700.00
89,100.00
62,800.00
47,300.00
20,900.00
Net Assets from Acquisitions
800.00
400.00
200.00
4,200.00
2,400.00
Other Sources
2,200.00
-
-
-
-
Change in Capital Stock
164,600.00
3,200.00
-
-
-
Exchange Rate Effect
4,800.00
5,500.00
600.00
200.00
4,600.00
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