Teleste Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,147.00
8,482.00
11,011.00
11,820.00
9,145.00
6,841
Depreciation, Depletion & Amortization
4,628.00
4,211.00
4,874.00
4,934.00
5,263.00
5,980
Other Funds
-
102.00
108.00
-
-
1,270
Funds from Operations
11,949.00
12,343.00
15,408.00
14,593.00
4,256.00
14,091
Changes in Working Capital
1,988.00
3,116.00
10,488.00
5,828.00
14,998.00
918
Net Operating Cash Flow
9,961.00
9,227.00
4,920.00
8,765.00
19,254.00
15,009
Capital Expenditures
2,622.00
2,859.00
2,902.00
3,917.00
5,098.00
Sale of Fixed Assets & Businesses
-
64.00
17.00
43.00
918.00
Purchase/Sale of Investments
2,585.00
407.00
-
-
-
Net Investing Cash Flow
6,172.00
3,202.00
10,858.00
4,359.00
5,176.00
Cash Dividends Paid - Total
2,962.00
3,462.00
3,802.00
4,168.00
4,530.00
Issuance/Reduction of Debt, Net
822.00
255.00
5,779.00
2,540.00
2,224.00
Net Financing Cash Flow
1,870.00
3,118.00
703.00
6,708.00
2,306.00
Net Change in Cash
1,349.00
2,443.00
4,995.00
3,181.00
11,734.00
Free Cash Flow
8,781.00
7,445.00
3,662.00
7,355.00
17,279.00
Deferred Taxes & Investment Tax Credit
-
-
-
24.00
517.00
-
Net Assets from Acquisitions
965.00
-
6,826.00
-
996.00
Change in Capital Stock
270.00
497.00
1,382.00
-
-
Exchange Rate Effect
570.00
464.00
240.00
879.00
38.00
Other Uses
-
-
1,147.00
485.00
-
About Teleste Oyj
View Profile
