Citycon Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
49,100.00
82,000.00
133,700.00
118,600.00
119,000.00
Funds from Operations
61,100.00
71,200.00
122,200.00
134,900.00
141,200.00
94,000
Changes in Working Capital
4,500.00
5,300.00
10,400.00
1,500.00
7,600.00
1,500
Net Operating Cash Flow
56,600.00
65,900.00
111,800.00
136,400.00
148,800.00
95,500
Capital Expenditures
226,600.00
131,000.00
196,200.00
191,300.00
154,000.00
Sale of Fixed Assets & Businesses
60,200.00
29,500.00
126,800.00
109,900.00
315,900.00
Net Investing Cash Flow
168,400.00
101,500.00
595,400.00
162,900.00
17,500.00
Issuance/Reduction of Debt, Net
47,500.00
286,100.00
3,700.00
133,500.00
52,000.00
Net Financing Cash Flow
99,400.00
33,000.00
472,700.00
14,900.00
171,000.00
Net Change in Cash
13,000.00
3,600.00
6,600.00
12,100.00
5,800.00
Free Cash Flow
170,000.00
65,100.00
84,400.00
54,900.00
5,200.00
Net Assets from Acquisitions
2,000.00
-
526,000.00
81,500.00
144,400.00
Change in Capital Stock
196,000.00
401,100.00
602,700.00
-
-
Exchange Rate Effect
600.00
1,000.00
4,300.00
500.00
1,100.00
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