Revenio Group Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,338.00
3,736.00
4,590.00
5,583.00
6,850.00
8,103
Depreciation, Depletion & Amortization
657.00
526.00
542.00
664.00
2,124.00
545
Other Funds
4,830.00
-
162.00
-
-
935
Funds from Operations
6,230.00
68.00
7,281.00
7,032.00
7,700.00
9,583
Changes in Working Capital
745.00
3,639.00
470.00
985.00
170.00
833
Net Operating Cash Flow
5,485.00
3,571.00
6,811.00
6,047.00
7,870.00
10,416
Capital Expenditures
912.00
1,265.00
1,493.00
1,389.00
816.00
Sale of Fixed Assets & Businesses
1,685.00
923.00
2,816.00
-
-
Net Investing Cash Flow
76.00
1,239.00
1,303.00
1,389.00
816.00
Cash Dividends Paid - Total
-
2,355.00
3,569.00
5,563.00
5,930.00
Issuance/Reduction of Debt, Net
1,821.00
606.00
521.00
165.00
150.00
Net Financing Cash Flow
5,913.00
2,829.00
3,900.00
5,900.00
6,080.00
Net Change in Cash
352.00
497.00
4,214.00
1,242.00
877.00
Free Cash Flow
5,203.00
3,131.00
6,438.00
5,483.00
7,647.00
Deferred Taxes & Investment Tax Credit
-
-
12.00
69.00
613.00
-
Net Assets from Acquisitions
697.00
-
-
-
-
Change in Capital Stock
738.00
132.00
28.00
172.00
-
Exchange Rate Effect
-
-
-
-
97.00
Other Uses
-
897.00
20.00
-
-
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