Pegas Nonwovens S.A. | Cash Flow
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107
859
791
543
328
720
Depreciation, Depletion & Amortization
340
414
438
435
458
468
Other Funds
125
44
29
7
5
27
Funds from Operations
229
1,077
767
1,011
1,037
1,161
Changes in Working Capital
231
368
423
46
689
162
Net Operating Cash Flow
461
709
344
965
348
999
Capital Expenditures
995
274
254
570
707
Net Investing Cash Flow
995
274
254
570
707
Cash Dividends Paid - Total
252
280
282
296
300
Issuance/Reduction of Debt, Net
585
242
1,073
186
1,596
Net Financing Cash Flow
208
566
413
499
1,291
Net Change in Cash
330
113
522
104
924
Free Cash Flow
534
434
89
395
359
Change in Capital Stock
-
-
349
24
-
Exchange Rate Effect
4
18
20
-
8
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