Outokumpu Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,003,000.00
439,000.00
86,000.00
144,000.00
392,000.00
130,000
Depreciation, Depletion & Amortization
332,000.00
320,000.00
302,000.00
226,000.00
216,000.00
204,000
Other Funds
1,000.00
4,000.00
42,000.00
44,000.00
39,000.00
11,000
Funds from Operations
262,000.00
76,000.00
128,000.00
82,000.00
508,000.00
386,000
Changes in Working Capital
296,000.00
50,000.00
94,000.00
307,000.00
180,000.00
171,000
Net Operating Cash Flow
34,000.00
126,000.00
34,000.00
389,000.00
328,000.00
215,000
Capital Expenditures
285,000.00
129,000.00
130,000.00
141,000.00
172,000.00
Sale of Fixed Assets & Businesses
70,000.00
17,000.00
395,000.00
80,000.00
111,000.00
Purchase/Sale of Investments
2,000.00
14,000.00
22,000.00
14,000.00
15,000.00
Net Investing Cash Flow
108,000.00
162,000.00
239,000.00
81,000.00
63,000.00
Cash Dividends Paid - Total
-
-
-
-
41,000.00
Issuance/Reduction of Debt, Net
458,000.00
760,000.00
255,000.00
328,000.00
254,000.00
Net Financing Cash Flow
459,000.00
116,000.00
213,000.00
291,000.00
354,000.00
Net Change in Cash
373,000.00
404,000.00
6,000.00
18,000.00
92,000.00
Free Cash Flow
247,000.00
244,000.00
154,000.00
273,000.00
183,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
168,000.00
70,000.00
41,000
Net Assets from Acquisitions
1,000.00
50,000.00
-
9,000.00
-
Other Sources
117,000.00
14,000.00
4,000.00
3,000.00
13,000.00
Change in Capital Stock
-
640,000.00
-
7,000.00
20,000.00
Exchange Rate Effect
12,000.00
-
2,000.00
1,000.00
3,000.00
Other Uses
7,000.00
-
8,000.00
-
-
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