Uponor Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,800.00
36,000.00
36,900.00
41,900.00
65,400.00
63,200
Depreciation, Depletion & Amortization
33,000.00
36,500.00
36,100.00
38,300.00
38,600.00
39,600
Other Funds
10,000.00
7,300.00
400.00
3,300.00
4,900.00
1,000
Funds from Operations
69,800.00
79,800.00
73,400.00
76,900.00
108,900.00
108,200
Changes in Working Capital
22,300.00
3,500.00
15,000.00
16,600.00
7,200.00
28,100
Net Operating Cash Flow
92,100.00
76,300.00
58,400.00
60,300.00
101,700.00
80,100
Capital Expenditures
33,900.00
35,700.00
50,100.00
50,700.00
63,400.00
Sale of Fixed Assets & Businesses
9,000.00
4,800.00
8,300.00
3,400.00
3,700.00
Purchase/Sale of Investments
-
-
-
13,500.00
-
Net Investing Cash Flow
24,900.00
31,200.00
41,900.00
92,200.00
59,700.00
Cash Dividends Paid - Total
27,800.00
27,800.00
30,700.00
32,200.00
33,600.00
Issuance/Reduction of Debt, Net
2,200.00
9,900.00
2,300.00
32,000.00
82,600.00
Net Financing Cash Flow
30,000.00
37,700.00
28,400.00
200.00
49,000.00
Net Change in Cash
36,000.00
6,500.00
12,000.00
31,900.00
90,700.00
Free Cash Flow
58,200.00
40,600.00
8,300.00
11,800.00
40,700.00
Net Assets from Acquisitions
-
-
100.00
31,400.00
-
Exchange Rate Effect
1,200.00
900.00
100.00
200.00
300.00
Other Uses
-
300.00
-
-
-
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