Lassila & Tikanoja Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,183.00
18,100.00
37,900.00
43,400.00
33,700.00
34,100
Depreciation, Depletion & Amortization
41,976.00
40,200.00
40,000.00
38,800.00
40,500.00
42,500
Other Funds
-
900.00
-
-
-
-
Funds from Operations
78,590.00
77,400.00
80,300.00
73,800.00
72,600.00
80,200
Changes in Working Capital
7,857.00
2,200.00
9,500.00
2,700.00
10,800.00
9,900
Net Operating Cash Flow
86,447.00
79,600.00
89,800.00
76,500.00
61,800.00
90,100
Capital Expenditures
28,062.00
34,100.00
37,700.00
33,900.00
25,500.00
Sale of Fixed Assets & Businesses
1,206.00
13,900.00
-
800.00
1,700.00
Purchase/Sale of Investments
-
200.00
-
-
800.00
Net Investing Cash Flow
26,489.00
29,800.00
46,100.00
34,700.00
92,100.00
Cash Dividends Paid - Total
42,521.00
19,400.00
29,000.00
32,600.00
35,300.00
Issuance/Reduction of Debt, Net
26,650.00
43,800.00
0.00
35,000.00
85,600.00
Net Financing Cash Flow
15,871.00
64,200.00
33,700.00
67,600.00
50,300.00
Net Change in Cash
43,892.00
14,500.00
10,000.00
25,800.00
19,900.00
Free Cash Flow
58,385.00
50,000.00
52,100.00
42,600.00
36,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,300.00
-
3,600
Net Assets from Acquisitions
-
9,800.00
6,500.00
1,800.00
67,200.00
Other Sources
367.00
400.00
1,700.00
200.00
-
Change in Capital Stock
-
1,900.00
4,700.00
-
-
Exchange Rate Effect
195.00
100.00
-
-
100.00
Other Uses
-
-
3,600.00
-
300.00
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