Technopolis Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
10,581.00
389.00
20,326.00
-
1,134.00
Funds from Operations
43,935.00
64,821.00
60,318.00
57,579.00
66,107.00
Changes in Working Capital
1,227.00
1,797.00
2,360.00
2,973.00
2,650.00
Net Operating Cash Flow
45,162.00
66,618.00
57,958.00
54,606.00
68,757.00
Capital Expenditures
118,612.00
64,370.00
70,232.00
91,058.00
74,884.00
Sale of Fixed Assets & Businesses
5,913.00
6,702.00
341.00
67,896.00
96,008.00
Purchase/Sale of Investments
12.00
869.00
-
690.00
25.00
Net Investing Cash Flow
179,488.00
60,080.00
69,891.00
75,479.00
15,358.00
Cash Dividends Paid - Total
15,474.00
11,105.00
18,703.00
19,951.00
20,447.00
Issuance/Reduction of Debt, Net
78,558.00
15,977.00
27,040.00
3,719.00
121,489.00
Net Financing Cash Flow
174,081.00
28,814.00
23,897.00
108,152.00
140,802.00
Net Change in Cash
38,419.00
25,825.00
11,108.00
88,649.00
56,285.00
Free Cash Flow
73,450.00
2,248.00
12,274.00
36,452.00
6,127.00
Net Assets from Acquisitions
65,462.00
4,621.00
-
53,013.00
5,798.00
Other Sources
251.00
1,340.00
-
6.00
7.00
Change in Capital Stock
100,416.00
1,343.00
4,766.00
124,384.00
-
Exchange Rate Effect
1,336.00
3,549.00
856.00
1,370.00
402.00
Other Uses
1,590.00
-
-
-
-
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