QPR Software Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
521.00
890.00
338.00
568.00
247.00
320
Depreciation, Depletion & Amortization
707.00
761.00
822.00
866.00
913.00
949
Other Funds
111.00
9.00
137.00
48.00
122.00
334
Funds from Operations
1,088.00
1,594.00
1,051.00
1,528.00
1,184.00
1,603
Changes in Working Capital
573.00
23.00
645.00
109.00
199.00
268
Net Operating Cash Flow
1,661.00
1,617.00
406.00
1,419.00
985.00
1,335
Capital Expenditures
846.00
915.00
1,148.00
698.00
872.00
Net Investing Cash Flow
849.00
915.00
1,148.00
698.00
872.00
Cash Dividends Paid - Total
486.00
480.00
599.00
240.00
360.00
Issuance/Reduction of Debt, Net
227.00
113.00
500.00
500.00
-
Net Financing Cash Flow
847.00
637.00
99.00
740.00
360.00
Net Change in Cash
39.00
61.00
840.00
20.00
247.00
Free Cash Flow
1,502.00
1,543.00
104.00
1,380.00
910.00
Deferred Taxes & Investment Tax Credit
29.00
66.00
28.00
142.00
146.00
-
Net Assets from Acquisitions
3.00
-
-
-
-
Change in Capital Stock
134.00
44.00
-
-
-
Exchange Rate Effect
4.00
4.00
1.00
1.00
-
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