Trainers' House Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,768.70
5,724.30
1,759.40
903.80
257.40
875.10
Depreciation, Depletion & Amortization
207.00
153.30
68.60
16.80
30.10
43
Other Funds
5,379.10
5,347.20
1,487.50
844.70
146.70
146.90
Funds from Operations
385.10
643.60
51.10
1,972.10
303.80
771.10
Changes in Working Capital
1,142.40
362.70
29.90
294.90
838.60
305.20
Net Operating Cash Flow
1,527.50
280.90
80.90
1,677.10
534.80
465.90
Capital Expenditures
19.30
36.60
9.00
41.00
54.30
Sale of Fixed Assets & Businesses
501.80
30.00
58.00
27.40
-
Purchase/Sale of Investments
-
-
-
-
258.50
Net Investing Cash Flow
1,252.40
6.60
49.00
13.50
204.30
Issuance/Reduction of Debt, Net
1,670.10
764.60
161.90
422.00
444.50
Net Financing Cash Flow
1,670.10
764.60
161.90
422.00
444.50
Net Change in Cash
1,109.80
1,052.10
32.00
1,241.60
775.00
Free Cash Flow
1,508.20
317.60
71.90
1,636.20
589.10
Deferred Taxes & Investment Tax Credit
432.20
419.80
289.40
206.70
162.90
-
Other Sources
769.80
-
-
-
-
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