Poyry Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,600.00
24,900.00
6,000.00
12,800.00
5,600.00
Depreciation, Depletion & Amortization
8,400.00
5,300.00
4,200.00
4,600.00
4,400.00
Other Funds
1,000.00
1,300.00
7,000.00
10,800.00
22,200.00
Funds from Operations
1,500.00
29,800.00
3,700.00
4,200.00
17,600.00
Changes in Working Capital
500.00
3,100.00
4,400.00
17,100.00
17,600.00
Net Operating Cash Flow
1,000.00
32,900.00
700.00
21,300.00
35,200.00
Capital Expenditures
5,900.00
2,600.00
6,900.00
5,100.00
3,300.00
Sale of Fixed Assets & Businesses
-
-
2,500.00
200.00
300.00
Purchase/Sale of Investments
58,300.00
27,100.00
10,300.00
-
-
Net Investing Cash Flow
52,300.00
24,500.00
5,900.00
4,900.00
5,400.00
Cash Dividends Paid - Total
-
-
-
100.00
-
Issuance/Reduction of Debt, Net
52,500.00
17,000.00
6,800.00
7,200.00
4,300.00
Net Financing Cash Flow
51,500.00
15,700.00
13,800.00
3,500.00
24,600.00
Net Change in Cash
6,900.00
22,100.00
20,300.00
21,300.00
1,500.00
Free Cash Flow
6,300.00
35,500.00
7,600.00
23,000.00
34,000.00
Net Assets from Acquisitions
100.00
-
-
-
2,400.00
Change in Capital Stock
-
-
-
-
1,900.00
Exchange Rate Effect
6,700.00
2,000.00
1,300.00
1,400.00
3,700.00
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