SAF Tehnika AS | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151.60
1,477.80
995.00
2,054.20
-
Depreciation, Depletion & Amortization
415.90
384.80
401.70
366.30
-
Other Funds
-
-
-
-
401.60
Funds from Operations
109.00
1,839.50
761.70
2,258.80
1,244.70
Changes in Working Capital
690.00
737.00
399.90
291.50
-
Net Operating Cash Flow
799.10
2,576.50
1,161.60
1,967.30
1,244.70
Capital Expenditures
261.70
444.60
456.10
367.80
226.00
Sale of Fixed Assets & Businesses
0.00
7.50
6.50
16.00
-
Purchase/Sale of Investments
563.70
1,912.00
1,883.60
-
-
Net Investing Cash Flow
482.00
2,169.10
1,434.10
351.90
231.90
Cash Dividends Paid - Total
-
118.80
1,009.90
1,009.90
1,990.00
Issuance/Reduction of Debt, Net
7.30
1.60
3.70
1.70
224.70
Net Financing Cash Flow
7.30
176.60
1,006.10
1,011.60
1,813.20
Net Change in Cash
1,273.30
237.70
1,590.60
597.50
3,381.90
Free Cash Flow
623.50
2,189.40
722.90
1,652.30
1,470.70
Net Assets from Acquisitions
-
-
-
-
6.00
Other Sources
180.00
180.00
-
-
-
Change in Capital Stock
-
59.40
-
-
-
Exchange Rate Effect
0.50
6.90
1.00
6.40
92.00
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