Baltika A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
651.00
875.00
295.00
701.00
618.00
4,663
Depreciation, Depletion & Amortization
1,574.00
1,115.00
1,234.00
1,288.00
1,230.00
1,066
Other Funds
4.00
-
-
-
-
3,425
Funds from Operations
1,987.00
1,578.00
209.00
1,708.00
1,774.00
172
Changes in Working Capital
1,135.00
2,120.00
2,052.00
1,248.00
100.00
1,439
Net Operating Cash Flow
852.00
542.00
2,261.00
460.00
1,674.00
1,611
Capital Expenditures
2,361.00
1,424.00
1,208.00
1,207.00
420.00
Sale of Fixed Assets & Businesses
80.00
100.00
6.00
50.00
7.00
Net Investing Cash Flow
2,281.00
1,352.00
1,209.00
1,157.00
413.00
Issuance/Reduction of Debt, Net
247.00
1,801.00
1,364.00
718.00
976.00
Net Financing Cash Flow
243.00
1,801.00
1,364.00
718.00
976.00
Net Change in Cash
1,226.00
142.00
312.00
21.00
285.00
Free Cash Flow
1,509.00
1,966.00
1,053.00
747.00
1,254.00
Exchange Rate Effect
40.00
49.00
-
-
-
Other Uses
-
28.00
7.00
-
-
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