Tulikivi Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,405.00
2,633.00
3,881.00
2,132.00
1,241.00
1,797
Depreciation, Depletion & Amortization
3,790.00
3,524.00
3,271.00
2,472.00
2,097.00
1,906
Other Funds
742.00
879.00
379.00
348.00
409.00
391
Funds from Operations
1,357.00
12.00
989.00
8.00
447.00
500
Changes in Working Capital
3,957.00
2,094.00
1,749.00
2,045.00
1,495.00
1,123
Net Operating Cash Flow
2,600.00
2,082.00
760.00
2,037.00
1,942.00
1,623
Capital Expenditures
1,671.00
2,381.00
1,224.00
1,275.00
1,275.00
Sale of Fixed Assets & Businesses
168.00
590.00
390.00
38.00
-
Purchase/Sale of Investments
-
14.00
-
-
38.00
Net Investing Cash Flow
1,502.00
1,647.00
783.00
1,237.00
1,237.00
Issuance/Reduction of Debt, Net
772.00
3,052.00
2,216.00
1,372.00
727.00
Net Financing Cash Flow
6,287.00
3,177.00
2,216.00
1,372.00
727.00
Net Change in Cash
7,347.00
7,039.00
2,236.00
535.00
41.00
Free Cash Flow
1,632.00
3,671.00
371.00
1,678.00
1,583.00
Other Sources
1.00
130.00
51.00
-
-
Change in Capital Stock
7,059.00
125.00
-
-
-
Exchange Rate Effect
38.00
133.00
3.00
37.00
19.00
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