Nokian Renkaat Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,700.00
208,400.00
240,700.00
251,800.00
221,400.00
295,200
Depreciation, Depletion & Amortization
-
-
82,600.00
100,400.00
98,400.00
91,500
Other Funds
2,700.00
11,300.00
5,500.00
33,700.00
15,500.00
16,500
Funds from Operations
317,500.00
323,800.00
299,100.00
321,800.00
307,600.00
404,900
Changes in Working Capital
-
-
15,400.00
43,000.00
72,900.00
132,500
Net Operating Cash Flow
317,500.00
323,800.00
283,700.00
364,800.00
234,700.00
537,400
Capital Expenditures
151,900.00
81,700.00
100,000.00
101,500.00
134,900.00
Sale of Fixed Assets & Businesses
11,200.00
3,200.00
1,400.00
600.00
1,700.00
Purchase/Sale of Investments
-
-
6,700.00
400.00
-
Net Investing Cash Flow
143,400.00
84,700.00
105,300.00
113,000.00
133,500.00
Cash Dividends Paid - Total
191,900.00
193,400.00
193,500.00
202,000.00
208,000.00
Issuance/Reduction of Debt, Net
6,700.00
17,400.00
24,900.00
36,200.00
66,900.00
Net Financing Cash Flow
178,100.00
228,100.00
190,600.00
168,600.00
273,200.00
Net Change in Cash
5,700.00
15,300.00
10,600.00
84,000.00
169,800.00
Free Cash Flow
165,600.00
242,100.00
183,700.00
263,300.00
99,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,600.00
1,700
Net Assets from Acquisitions
2,700.00
5,800.00
-
11,700.00
300.00
Change in Capital Stock
17,800.00
6,000.00
33,300.00
35,900.00
17,200.00
Exchange Rate Effect
1,700.00
4,300.00
1,600.00
800.00
2,200.00
Other Uses
-
400.00
-
-
-
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