Fortum Oyj | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,212
1,075
236
504
882
858
Depreciation, Depletion & Amortization
620
377
346
373
503
536
Other Funds
21
20
2
8
11
80
Funds from Operations
1,469
1,804
1,353
723
912
1,474
Changes in Working Capital
79
42
29
102
81
670
Net Operating Cash Flow
1,548
1,762
1,382
621
993
804
Capital Expenditures
1,005
626
582
599
657
Sale of Fixed Assets & Businesses
66
26
28
16
62
Purchase/Sale of Investments
107
829
438
83
730
Net Investing Cash Flow
944
2,816
6,268
1,701
807
Cash Dividends Paid - Total
888
977
1,155
977
977
Issuance/Reduction of Debt, Net
583
2,010
1,003
999
440
Net Financing Cash Flow
284
3,007
2,160
1,984
1,428
Net Change in Cash
304
1,501
5,436
3,047
1,258
Free Cash Flow
589
1,136
800
25
354
Deferred Taxes & Investment Tax Credit
-
-
-
42
42
-
Net Assets from Acquisitions
-
-
-
695
972
Other Sources
84
2,631
6,385
-
30
Exchange Rate Effect
16
70
54
17
16
Other Uses
196
44
1
340
-
About Fortum Oyj
View Profile
