Toma a.s. | Cash Flow
Fiscal year is January-December. All values CZK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,437.00
150,037.00
105,402.00
158,259.00
166,856.00
156,850
Depreciation, Depletion & Amortization
58,842.00
60,605.00
63,319.00
78,119.00
79,725.00
88,212
Other Funds
79,486.00
34,713.00
71,778.00
75,569.00
96,891.00
44,321
Funds from Operations
123,793.00
175,929.00
240,499.00
160,809.00
149,690.00
200,741
Changes in Working Capital
12,046.00
39,441.00
20,692.00
67,657.00
18,295.00
62,830
Net Operating Cash Flow
135,839.00
215,370.00
219,807.00
93,152.00
131,395.00
137,911
Capital Expenditures
107,375.00
145,151.00
288,929.00
162,424.00
61,562.00
Sale of Fixed Assets & Businesses
1,994.00
13,630.00
20,598.00
9,512.00
24,337.00
Purchase/Sale of Investments
12,500.00
37,834.00
19,708.00
39,316.00
6,738.00
Net Investing Cash Flow
91,679.00
162,397.00
280,607.00
100,911.00
24,552.00
Cash Dividends Paid - Total
-
-
-
1,600.00
-
Issuance/Reduction of Debt, Net
47,560.00
97,925.00
105,239.00
18,666.00
49,791.00
Net Financing Cash Flow
47,560.00
97,925.00
105,239.00
20,266.00
49,791.00
Net Change in Cash
91,720.00
44,952.00
44,439.00
28,025.00
57,052.00
Free Cash Flow
28,464.00
70,219.00
69,122.00
69,272.00
69,833.00
Other Sources
1,202.00
6,958.00
7,432.00
12,685.00
5,935.00
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