Soprano Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
524.00
2,474.00
364.00
467.00
502.00
287
Depreciation, Depletion & Amortization
410.00
566.00
529.00
355.00
377.00
306
Other Funds
80.00
700.00
-
125.00
30.00
140
Funds from Operations
438.00
1,925.00
403.00
92.00
602.00
453
Changes in Working Capital
1,100.00
696.00
437.00
719.00
137.00
565
Net Operating Cash Flow
662.00
1,229.00
840.00
811.00
739.00
112
Capital Expenditures
1,215.00
205.00
378.00
106.00
650.00
Sale of Fixed Assets & Businesses
1.00
194.00
133.00
-
-
Purchase/Sale of Investments
-
-
-
2,149.00
-
Net Investing Cash Flow
2,895.00
793.00
161.00
1,940.00
615.00
Cash Dividends Paid - Total
610.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,966.00
106.00
88.00
390.00
409.00
Net Financing Cash Flow
4,851.00
828.00
88.00
540.00
379.00
Net Change in Cash
1,294.00
1,194.00
913.00
589.00
255.00
Free Cash Flow
1,360.00
1,317.00
1,187.00
907.00
720.00
Net Assets from Acquisitions
-
782.00
-
103.00
-
Other Sources
-
-
84.00
-
35.00
Change in Capital Stock
415.00
234.00
-
25.00
-
Other Uses
1,681.00
-
-
-
-
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