Asiakastieto Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,408.00
11,239.00
14,406.00
18,927.00
20,160.00
14,516
Depreciation, Depletion & Amortization
1,994.00
2,025.00
2,259.00
2,450.00
3,074.00
9,995
Other Funds
-
-
-
4,228.00
-
5,184
Funds from Operations
18,295.00
17,434.00
17,005.00
20,674.00
19,906.00
19,327
Changes in Working Capital
98.00
651.00
1,691.00
104.00
8.00
200
Net Operating Cash Flow
18,197.00
18,085.00
15,314.00
20,778.00
19,914.00
19,527
Capital Expenditures
1,848.00
3,355.00
2,789.00
4,566.00
4,344.00
Sale of Fixed Assets & Businesses
95.00
279.00
152.00
3,622.00
306.00
Purchase/Sale of Investments
-
-
-
100.00
-
Net Investing Cash Flow
1,719.00
2,925.00
2,589.00
4,040.00
10,035.00
Cash Dividends Paid - Total
-
-
-
10,874.00
13,592.00
Issuance/Reduction of Debt, Net
44,366.00
19,014.00
-
47.00
-
Net Financing Cash Flow
44,366.00
19,014.00
1,308.00
15,149.00
13,592.00
Net Change in Cash
27,888.00
3,854.00
14,033.00
1,589.00
3,713.00
Free Cash Flow
17,710.00
17,188.00
14,779.00
19,704.00
18,439.00
Net Assets from Acquisitions
-
-
-
2,929.00
5,996.00
Other Sources
34.00
151.00
48.00
-
-
Change in Capital Stock
-
-
1,308.00
-
-
Other Uses
-
-
-
67.00
1.00
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