Harju Elekter A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,743.00
2,228.00
3,276.00
3,224.00
29,132.00
1,514
Depreciation, Depletion & Amortization
1,526.00
1,513.00
1,543.00
1,087.00
1,655.00
2,588
Other Funds
-
55.00
722.00
-
218.00
102
Funds from Operations
3,688.00
3,888.00
4,857.00
4,784.00
6,769.00
4,000
Changes in Working Capital
171.00
167.00
244.00
1,550.00
2,190.00
7,507
Net Operating Cash Flow
3,517.00
3,721.00
5,101.00
3,234.00
4,579.00
3,507
Capital Expenditures
561.00
1,022.00
720.00
804.00
3,265.00
Sale of Fixed Assets & Businesses
16.00
27.00
30.00
34.00
108.00
Purchase/Sale of Investments
103.00
10,461.00
3,939.00
3,199.00
11,430.00
Net Investing Cash Flow
431.00
4,619.00
7,136.00
5,243.00
6,260.00
Cash Dividends Paid - Total
1,592.00
1,740.00
2,610.00
887.00
3,226.00
Issuance/Reduction of Debt, Net
732.00
656.00
347.00
463.00
1,564.00
Net Financing Cash Flow
2,324.00
2,451.00
2,235.00
424.00
3,121.00
Net Change in Cash
750.00
5,882.00
4,273.00
2,433.00
7,714.00
Free Cash Flow
3,094.00
2,956.00
4,588.00
2,572.00
1,477.00
Deferred Taxes & Investment Tax Credit
-
7.00
57.00
20.00
-
-
Net Assets from Acquisitions
-
4,847.00
2,507.00
1,274.00
2,013.00
Other Sources
11.00
-
-
-
-
Change in Capital Stock
-
-
-
-
1,241.00
Exchange Rate Effect
12.00
7.00
3.00
-
4.00
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