Tokmanni Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,632.00
14,834.00
27,200.00
26,300.00
26,900
Depreciation, Depletion & Amortization
-
-
-
14,300.00
14,700
Other Funds
22,106.00
21,682.00
20,500.00
100.00
8,100
Funds from Operations
38,738.00
36,516.00
47,200.00
40,400.00
50,300
Changes in Working Capital
3,993.00
1,526.00
15,400.00
13,300.00
5,400
Net Operating Cash Flow
34,745.00
34,990.00
62,600.00
27,100.00
44,900
Capital Expenditures
13,332.00
15,701.00
10,000.00
11,600.00
Sale of Fixed Assets & Businesses
133.00
6,433.00
200.00
900.00
Purchase/Sale of Investments
-
300.00
-
-
Net Investing Cash Flow
13,199.00
8,968.00
9,800.00
8,100.00
Cash Dividends Paid - Total
-
-
-
30,000.00
Issuance/Reduction of Debt, Net
15,936.00
29,549.00
134,200.00
3,600.00
Net Financing Cash Flow
15,771.00
29,549.00
44,100.00
33,700.00
Net Change in Cash
5,775.00
3,527.00
8,700.00
14,700.00
Free Cash Flow
21,413.00
19,289.00
52,600.00
15,500.00
Deferred Taxes & Investment Tax Credit
-
-
500.00
300.00
600
Other Sources
-
-
-
2,900.00
Change in Capital Stock
165.00
-
90,100.00
100.00
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