Tikkurila Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,073.00
48,272.00
41,493.00
44,465.00
10,651.00
14,584
Depreciation, Depletion & Amortization
20,659.00
17,785.00
17,260.00
16,529.00
19,194.00
17,272
Other Funds
1,152.00
7,629.00
3,452.00
238.00
29,914.00
15,348
Funds from Operations
73,244.00
70,100.00
57,223.00
58,621.00
32,418.00
46,519
Changes in Working Capital
6,357.00
6,248.00
8,223.00
15,447.00
13,907.00
1,460
Net Operating Cash Flow
79,601.00
76,348.00
49,000.00
43,174.00
18,511.00
47,979
Capital Expenditures
14,288.00
16,346.00
20,401.00
21,333.00
15,222.00
Sale of Fixed Assets & Businesses
1,064.00
1,613.00
348.00
851.00
1,297.00
Purchase/Sale of Investments
411.00
1,692.00
2,490.00
238.00
75.00
Net Investing Cash Flow
12,671.00
26,481.00
16,352.00
20,460.00
14,089.00
Cash Dividends Paid - Total
33,522.00
35,287.00
35,285.00
35,285.00
35,285.00
Issuance/Reduction of Debt, Net
18,387.00
8,235.00
9,668.00
14,109.00
247.00
Net Financing Cash Flow
53,061.00
53,167.00
41,544.00
20,938.00
5,618.00
Net Change in Cash
13,432.00
3,395.00
8,988.00
1,743.00
369.00
Free Cash Flow
66,583.00
61,137.00
33,487.00
34,766.00
5,852.00
Net Assets from Acquisitions
391.00
14,401.00
208.00
525.00
-
Other Sources
533.00
961.00
1,003.00
309.00
54.00
Change in Capital Stock
-
2,016.00
43.00
-
-
Exchange Rate Effect
437.00
95.00
92.00
33.00
827.00
Other Uses
-
-
-
-
293.00
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