Dovre Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,839.00
1,173.00
858.00
4.00
52.00
539
Depreciation, Depletion & Amortization
402.00
377.00
538.00
578.00
484.00
447
Other Funds
6.00
-
-
-
-
130
Funds from Operations
2,382.00
624.00
548.00
262.00
117.00
856
Changes in Working Capital
856.00
1,230.00
1,454.00
829.00
1,008.00
216
Net Operating Cash Flow
3,238.00
1,854.00
2,002.00
567.00
891.00
1,072
Capital Expenditures
384.00
313.00
23.00
109.00
293.00
Sale of Fixed Assets & Businesses
3,932.00
-
566.00
-
-
Purchase/Sale of Investments
11.00
27.00
371.00
124.00
3.00
Net Investing Cash Flow
3,537.00
1,147.00
152.00
322.00
337.00
Cash Dividends Paid - Total
1,258.00
4,409.00
5,073.00
999.00
1,002.00
Issuance/Reduction of Debt, Net
188.00
106.00
4,247.00
2,207.00
427.00
Net Financing Cash Flow
1,440.00
4,192.00
782.00
3,206.00
1,417.00
Net Change in Cash
4,430.00
3,394.00
559.00
2,589.00
3,162.00
Free Cash Flow
3,138.00
1,541.00
1,979.00
458.00
1,184.00
Change in Capital Stock
-
111.00
44.00
-
12.00
Exchange Rate Effect
905.00
91.00
509.00
372.00
517.00
Other Uses
-
807.00
324.00
89.00
47.00
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