KD d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Funds from Operations
8,799.90
17,742.70
2,172.90
14,129.50
16,697.70
Net Operating Cash Flow
8,799.90
17,742.70
2,172.90
14,129.50
16,697.70
Capital Expenditures
7,075.50
3,458.60
6,918.80
6,452.70
9,134.20
Sale of Fixed Assets & Businesses
662.80
3,122.80
3,027.30
-
1,190.80
Purchase/Sale of Investments
12,823.30
266.50
1,864.70
896.80
1,862.30
Net Investing Cash Flow
8,623.10
35,835.60
12,274.10
12,962.20
6,018.90
Issuance/Reduction of Debt, Net
17,632.00
21,194.20
13,534.10
22,063.70
16,446.00
Net Financing Cash Flow
17,632.00
21,194.20
13,534.10
22,063.70
16,446.00
Net Change in Cash
17,382.70
3,107.60
884.40
4,999.40
6,281.90
Free Cash Flow
12,969.90
19,120.50
2,102.40
10,994.90
20,311.10
Net Assets from Acquisitions
4,745.80
1.20
-
-
-
Other Sources
168,940.40
106,768.30
18,030.30
20,311.80
459.30
Exchange Rate Effect
426.00
6.40
28.60
28.60
11.30
Other Uses
136,335.60
70,329.30
-
-
397.00
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