Karelia Tobacco Co. Inc. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,940.00
63,912.00
53,904.00
62,395.00
54,741.00
79,043
Depreciation, Depletion & Amortization
4,259.00
4,324.00
4,228.00
4,416.00
4,755.00
5,006
Other Funds
5,493.00
2,137.00
26,403.00
10,718.00
3,048.00
6,110
Funds from Operations
52,480.00
68,702.00
85,468.00
55,482.00
51,725.00
82,533
Changes in Working Capital
23,008.00
47,221.00
51,652.00
104,032.00
132,706.00
11,994
Net Operating Cash Flow
29,472.00
115,923.00
33,816.00
48,550.00
184,431.00
94,527
Capital Expenditures
6,089.00
1,968.00
5,357.00
10,745.00
1,931.00
Sale of Fixed Assets & Businesses
-
-
3.00
20.00
1,700.00
Purchase/Sale of Investments
-
-
151,176.00
24,117.00
90,891.00
Net Investing Cash Flow
6,038.00
1,968.00
156,530.00
13,392.00
91,122.00
Cash Dividends Paid - Total
23,522.00
23,435.00
25,641.00
23,490.00
25,381.00
Net Financing Cash Flow
23,522.00
23,435.00
25,641.00
23,490.00
25,381.00
Net Change in Cash
88.00
90,520.00
148,355.00
58,648.00
67,928.00
Free Cash Flow
23,400.00
113,982.00
28,459.00
59,295.00
182,500.00
Deferred Taxes & Investment Tax Credit
2,788.00
1,671.00
933.00
611.00
4,723.00
4,594
Other Sources
51.00
-
-
-
-
About Karelia Tobacco Co. Inc.
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