Wulff-Yhtiot Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,874.00
696.00
195.00
-
193.00
1,085
Other Funds
34.00
55.00
5.00
90.00
14.00
1,085
Funds from Operations
574.00
205.00
1,695.00
687.00
1,389.00
1,085
Net Operating Cash Flow
574.00
205.00
1,695.00
687.00
1,389.00
1,085
Capital Expenditures
828.00
295.00
143.00
319.00
429.00
Sale of Fixed Assets & Businesses
123.00
1,907.00
267.00
893.00
17.00
Purchase/Sale of Investments
11.00
101.00
20.00
-
-
Net Investing Cash Flow
725.00
1,717.00
139.00
657.00
472.00
Cash Dividends Paid - Total
638.00
152.00
-
652.00
653.00
Issuance/Reduction of Debt, Net
67.00
559.00
3,005.00
1,412.00
421.00
Net Financing Cash Flow
605.00
766.00
3,010.00
2,154.00
1,088.00
Net Change in Cash
975.00
648.00
1,221.00
782.00
206.00
Free Cash Flow
254.00
500.00
1,552.00
368.00
960.00
Net Assets from Acquisitions
-
-
2.00
-
48.00
Other Sources
34.00
4.00
-
83.00
-
Exchange Rate Effect
219.00
98.00
45.00
28.00
35.00
Other Uses
65.00
-
3.00
-
12.00
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