Investors House Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,167.00
Funds from Operations
193.50
119.90
429.60
729.00
1,415.00
1,353
Changes in Working Capital
19.90
112.50
37.30
82.00
33.00
18
Net Operating Cash Flow
213.40
7.40
466.90
647.00
1,448.00
1,371
Capital Expenditures
1,342.50
-
4,316.00
5,175.00
1,354.00
Sale of Fixed Assets & Businesses
-
-
817.90
1,231.00
2,315.00
Purchase/Sale of Investments
386.10
-
-
963.00
854.00
Net Investing Cash Flow
956.40
347.30
3,498.10
5,057.00
107.00
Cash Dividends Paid - Total
151.90
151.90
151.90
563.00
629.00
Issuance/Reduction of Debt, Net
806.20
225.00
3,355.90
5,271.00
1,138.00
Net Financing Cash Flow
654.30
377.00
3,204.00
4,708.00
600.00
Net Change in Cash
88.70
22.30
172.80
298.00
955.00
Free Cash Flow
1,129.10
7.40
3,849.10
3,608.00
133.00
Other Sources
-
347.30
-
-
-
Other Uses
-
-
-
150.00
-
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