YIT Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,200.00
55,800.00
47,200.00
7,100.00
56,600.00
39,200
Depreciation, Depletion & Amortization
17,400.00
12,600.00
12,100.00
14,100.00
14,200.00
53,300
Other Funds
285,500.00
5,000.00
2,600.00
700.00
100.00
13,000
Funds from Operations
29,500.00
117,400.00
68,300.00
13,900.00
67,400.00
105,500
Changes in Working Capital
152,700.00
37,400.00
126,200.00
22,000.00
167,800.00
67,800
Net Operating Cash Flow
123,200.00
154,800.00
194,500.00
35,900.00
235,200.00
173,300
Capital Expenditures
15,100.00
11,700.00
11,600.00
19,100.00
18,600.00
Sale of Fixed Assets & Businesses
24,600.00
4,600.00
5,400.00
3,300.00
3,300.00
Purchase/Sale of Investments
100.00
-
300.00
62,400.00
55,600.00
Net Investing Cash Flow
12,500.00
7,600.00
12,100.00
79,200.00
70,900.00
Cash Dividends Paid - Total
94,000.00
47,700.00
22,600.00
27,600.00
27,600.00
Issuance/Reduction of Debt, Net
105,500.00
35,200.00
239,500.00
9,900.00
112,100.00
Net Financing Cash Flow
86,000.00
7,500.00
259,500.00
18,400.00
139,600.00
Net Change in Cash
54,500.00
123,100.00
77,200.00
55,700.00
23,300.00
Free Cash Flow
132,600.00
148,500.00
187,800.00
22,000.00
219,700.00
Net Assets from Acquisitions
4,900.00
500.00
6,200.00
1,000.00
-
Exchange Rate Effect
4,800.00
16,600.00
100.00
6,000.00
1,400.00
Other Uses
17,200.00
-
-
-
-
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