BasWare Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,605.00
2,960.00
3,083.00
14,318.00
11,451.00
7,077
Depreciation, Depletion & Amortization
7,052.00
7,029.00
7,226.00
8,552.00
10,108.00
10,688
Other Funds
4,439.00
270.00
2,387.00
723.00
2,112.00
10,390
Funds from Operations
5,218.00
9,719.00
12,696.00
5,043.00
1,429.00
6,779
Changes in Working Capital
1,640.00
5,193.00
952.00
3,269.00
2,572.00
518
Net Operating Cash Flow
3,578.00
14,912.00
13,648.00
1,774.00
4,001.00
6,261
Capital Expenditures
5,418.00
6,517.00
12,391.00
12,660.00
12,485.00
Sale of Fixed Assets & Businesses
1,540.00
-
-
11.00
-
Purchase/Sale of Investments
-
-
1,957.00
3,037.00
-
Net Investing Cash Flow
19,539.00
35,917.00
4,716.00
40,698.00
12,485.00
Cash Dividends Paid - Total
2,955.00
2,957.00
1,415.00
-
-
Issuance/Reduction of Debt, Net
1,906.00
3,618.00
3,333.00
45,613.00
2,002.00
Net Financing Cash Flow
4,861.00
36,640.00
4,748.00
45,613.00
2,002.00
Net Change in Cash
21,301.00
15,736.00
4,284.00
2,517.00
15,072.00
Free Cash Flow
1,840.00
8,395.00
1,257.00
14,434.00
16,486.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,198.00
-
Net Assets from Acquisitions
15,061.00
-
20,248.00
25,012.00
-
Other Sources
-
600.00
29,880.00
-
-
Change in Capital Stock
-
43,215.00
-
-
-
Exchange Rate Effect
479.00
101.00
100.00
624.00
588.00
Other Uses
600.00
30,000.00
-
-
-
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