Bittium Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,652.00
1,267.00
2,341.00
3,505.00
4,760.00
4,024
Depreciation, Depletion & Amortization
9,067.00
8,748.00
5,686.00
3,263.00
3,902.00
4,646
Other Funds
14,312.00
-
-
-
-
850
Funds from Operations
15,968.00
22,656.00
8,318.00
5,919.00
2,053.00
7,820
Changes in Working Capital
18,719.00
12,144.00
6,211.00
7,618.00
2,008.00
8,368
Net Operating Cash Flow
34,687.00
10,512.00
2,107.00
1,699.00
45.00
548
Capital Expenditures
5,943.00
9,326.00
6,854.00
8,201.00
18,085.00
Sale of Fixed Assets & Businesses
30,294.00
119.00
588,228.00
-
116.00
Purchase/Sale of Investments
-
5.00
-
-
728.00
Net Investing Cash Flow
24,357.00
9,202.00
579,632.00
14,524.00
18,548.00
Cash Dividends Paid - Total
1,294.00
2,621.00
5,290.00
10,708.00
10,708.00
Issuance/Reduction of Debt, Net
14,890.00
1,035.00
4,233.00
960.00
2,702.00
Net Financing Cash Flow
30,348.00
1,017.00
502,231.00
11,638.00
13,410.00
Net Change in Cash
28,696.00
293.00
79,508.00
27,861.00
32,003.00
Free Cash Flow
30,733.00
6,915.00
398.00
8,731.00
11,453.00
Net Assets from Acquisitions
-
-
1,801.00
6,354.00
-
Other Sources
6.00
-
59.00
31.00
149.00
Change in Capital Stock
148.00
569.00
492,708.00
30.00
-
About Bittium Oyj
View Profile
