Nurminen Logistics Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,947.00
2,341.00
4,375.00
3,119.00
242.00
7,811
Depreciation, Depletion & Amortization
3,538.00
2,351.00
2,201.00
1,447.00
1,778.00
1,990
Other Funds
2,762.00
178.00
-
45.00
359.00
8,804
Funds from Operations
1,040.00
1,023.00
2,234.00
1,592.00
1,940.00
2,905
Changes in Working Capital
4,848.00
575.00
3,378.00
1,113.00
1,521.00
3,735
Net Operating Cash Flow
3,808.00
448.00
1,144.00
479.00
3,461.00
830
Capital Expenditures
446.00
490.00
540.00
448.00
1,744.00
Sale of Fixed Assets & Businesses
3,533.00
758.00
1,341.00
5,762.00
49.00
Purchase/Sale of Investments
-
-
36.00
-
-
Net Investing Cash Flow
3,087.00
268.00
325.00
5,826.00
1,695.00
Cash Dividends Paid - Total
-
-
354.00
-
-
Issuance/Reduction of Debt, Net
5,360.00
1,556.00
1,076.00
6,306.00
939.00
Net Financing Cash Flow
8,122.00
1,671.00
270.00
6,351.00
3,778.00
Net Change in Cash
1,348.00
2,023.00
1,743.00
969.00
5,528.00
Free Cash Flow
3,362.00
938.00
604.00
927.00
1,717.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2.00
78
Other Sources
-
-
-
512.00
-
Change in Capital Stock
-
63.00
1,700.00
-
5,076.00
Exchange Rate Effect
121.00
172.00
4.00
35.00
16.00
Other Uses
-
-
512.00
-
-
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