Honkarakenne Oyj Series B | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,546.00
1,942.00
1,095.00
1,436.00
871.00
1,176
Depreciation, Depletion & Amortization
2,481.00
2,193.00
2,047.00
1,782.00
1,681.00
1,238
Other Funds
851.00
1,089.00
472.00
365.00
33.00
249
Funds from Operations
84.00
838.00
480.00
293.00
2,926.00
2,536
Changes in Working Capital
1,276.00
77.00
1,346.00
169.00
527.00
1,272
Net Operating Cash Flow
1,192.00
761.00
1,826.00
462.00
3,453.00
3,808
Capital Expenditures
3,062.00
1,538.00
105.00
109.00
532.00
Sale of Fixed Assets & Businesses
61.00
195.00
16.00
1,162.00
131.00
Net Investing Cash Flow
3,001.00
1,343.00
89.00
1,053.00
401.00
Issuance/Reduction of Debt, Net
3,006.00
244.00
1,596.00
2,541.00
1,801.00
Net Financing Cash Flow
2,622.00
154.00
1,596.00
2,241.00
301.00
Net Change in Cash
1,571.00
2,258.00
141.00
726.00
2,751.00
Free Cash Flow
4,106.00
2,173.00
1,723.00
353.00
2,998.00
Deferred Taxes & Investment Tax Credit
-
-
-
312.00
341.00
127
Change in Capital Stock
384.00
90.00
-
300.00
1,500.00
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