QT Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,061.00
981.00
2,277.00
3,694.00
2,521
Depreciation, Depletion & Amortization
-
-
695.00
700.00
762
Other Funds
1,279.00
1,130.00
51.00
393.00
400
Funds from Operations
782.00
2,111.00
1,633.00
2,601.00
1,359
Changes in Working Capital
758.00
946.00
248.00
338.00
229
Net Operating Cash Flow
1,540.00
1,165.00
1,385.00
2,939.00
1,588
Capital Expenditures
340.00
233.00
374.00
384.00
Net Investing Cash Flow
340.00
233.00
374.00
384.00
Issuance/Reduction of Debt, Net
1,336.00
303.00
4,466.00
6,000.00
Net Financing Cash Flow
1,336.00
303.00
4,466.00
8,931.00
Net Change in Cash
350.00
720.00
2,843.00
5,273.00
Free Cash Flow
1,880.00
932.00
1,759.00
3,323.00
Change in Capital Stock
-
-
-
14,931.00
Exchange Rate Effect
194.00
91.00
136.00
335.00
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