Glaston Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,294.00
1,150.00
180.00
1,025.00
2,938.00
2,165
Depreciation, Depletion & Amortization
4,607.00
4,298.00
3,402.00
2,653.00
2,991.00
2,886
Other Funds
9,100.00
21.00
75.00
1,597.00
-
17
Funds from Operations
6,283.00
9,165.00
6,491.00
5,252.00
8,365.00
5,034
Changes in Working Capital
863.00
7,436.00
9,456.00
8,188.00
8,248.00
5,074
Net Operating Cash Flow
7,146.00
16,601.00
2,965.00
13,440.00
117.00
40
Capital Expenditures
2,806.00
3,623.00
4,291.00
3,918.00
2,281.00
Sale of Fixed Assets & Businesses
12,903.00
1,604.00
258.00
72.00
220.00
Purchase/Sale of Investments
-
-
2,834.00
-
-
Net Investing Cash Flow
22,451.00
2,021.00
6,867.00
3,846.00
2,061.00
Cash Dividends Paid - Total
-
1,929.00
-
-
-
Issuance/Reduction of Debt, Net
32,151.00
9,901.00
1,312.00
3,000.00
2,799.00
Net Financing Cash Flow
23,051.00
11,809.00
5,094.00
1,403.00
2,799.00
Net Change in Cash
5,496.00
3,664.00
13,974.00
11,308.00
4,988.00
Free Cash Flow
4,340.00
12,978.00
7,256.00
9,522.00
2,164.00
Other Sources
12,354.00
-
-
-
-
Change in Capital Stock
-
-
3,857.00
-
-
Exchange Rate Effect
1,050.00
893.00
952.00
311.00
245.00
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