Gubernija AB Cash Flow | StatInvestor

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Gubernija AB | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

320.00

363.50

240.00

510.00

1,230.00

Depreciation, Depletion & Amortization

768.10

730.40

391.00

346.00

411.00

Other Funds

2.00

Funds from Operations

371.90

353.00

241.00

44.00

286.00

Changes in Working Capital

63.70

42.30

223.00

220.00

723.00

Net Operating Cash Flow

308.20

310.80

464.00

176.00

437.00

Capital Expenditures

125.40

117.60

82.00

22.00

16.00

Sale of Fixed Assets & Businesses

5.20

3.20

6.00

2.00

13.00

Net Investing Cash Flow

120.20

114.40

76.00

20.00

3.00

Issuance/Reduction of Debt, Net

255.40

190.60

403.00

231.00

409.00

Net Financing Cash Flow

255.40

188.50

403.00

231.00

409.00

Net Change in Cash

67.50

7.80

15.00

75.00

25.00

Free Cash Flow

184.80

193.20

382.00

155.00

431.00

Deferred Taxes & Investment Tax Credit

37.90

48.00

4.00

39.00

About Gubernija AB

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Address	Dvaro Street 179 Siauliai SA 76176 Lithuania
Employees	-
Website	http://www.gubernija.lt
Updated	09/14/2018
Gubernija AB engages in the production and sale of beer and kvass. It offers its products under the Gubernatorius, Gintarinis elis, Kvietinis baltas, Baltaragio, Gubernijos ekstra, Tamsusis elis, Kunigaiksciu, Geras, Grand mieziu, Bread Kvass, Rugile, Du oziukai, and Pago pago brand. The firm operates through the Lithuanian Market and Export segment.