Siili Solutions Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,367.80
1,758.00
2,459.00
3,180.00
3,970.00
1,579
Depreciation, Depletion & Amortization
416.20
280.00
515.00
625.00
761.00
1,646
Other Funds
-
2.00
42.00
472.00
112.00
531
Funds from Operations
1,492.60
2,336.00
3,464.00
4,054.00
4,515.00
2,694
Changes in Working Capital
190.50
394.00
625.00
1,102.00
342.00
562
Net Operating Cash Flow
1,683.00
2,730.00
4,089.00
5,156.00
4,857.00
2,132
Capital Expenditures
85.50
337.00
351.00
554.00
1,210.00
Sale of Fixed Assets & Businesses
-
-
-
-
8.00
Net Investing Cash Flow
726.20
2,684.00
1,816.00
1,747.00
3,271.00
Cash Dividends Paid - Total
516.60
712.00
885.00
1,410.00
2,076.00
Issuance/Reduction of Debt, Net
-
1,950.00
390.00
390.00
390.00
Net Financing Cash Flow
498.90
1,240.00
1,233.00
1,400.00
2,354.00
Net Change in Cash
457.90
1,286.00
1,040.00
4,807.00
764.00
Free Cash Flow
1,597.50
2,393.00
3,738.00
4,602.00
4,097.00
Net Assets from Acquisitions
640.70
2,347.00
1,465.00
1,193.00
2,069.00
Change in Capital Stock
17.70
-
-
3,672.00
-
Exchange Rate Effect
-
-
-
2.00
4.00
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