Stockmann Oyj Series A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,400.00
99,800.00
175,000.00
3,200.00
209,400.00
45,200
Depreciation, Depletion & Amortization
74,400.00
71,000.00
71,900.00
59,200.00
61,000.00
80,900
Other Funds
-
-
-
8,700.00
20,100.00
1,900
Funds from Operations
123,100.00
6,800.00
91,400.00
64,000.00
15,900.00
37,600
Changes in Working Capital
2,500.00
36,500.00
108,800.00
22,400.00
7,800.00
38,700
Net Operating Cash Flow
125,600.00
29,700.00
17,400.00
41,600.00
8,100.00
76,300
Capital Expenditures
61,100.00
55,100.00
53,900.00
40,200.00
33,700.00
Sale of Fixed Assets & Businesses
-
-
900.00
7,000.00
-
Net Investing Cash Flow
61,100.00
55,100.00
60,300.00
33,200.00
33,700.00
Cash Dividends Paid - Total
43,100.00
28,800.00
-
-
-
Issuance/Reduction of Debt, Net
25,400.00
53,300.00
32,600.00
1,400.00
6,500.00
Net Financing Cash Flow
68,500.00
24,500.00
32,600.00
7,300.00
26,600.00
Net Change in Cash
4,400.00
2,600.00
10,300.00
1,100.00
800.00
Free Cash Flow
64,500.00
25,400.00
36,500.00
1,400.00
25,600.00
Net Assets from Acquisitions
-
-
300.00
-
-
Exchange Rate Effect
400.00
1,700.00
-
-
200.00
Other Uses
-
-
7,000.00
-
-
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