Pieno Zvaigzdes AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,864.90
4,979.10
2,662.00
1,837.00
1,728.00
2,198
Depreciation, Depletion & Amortization
8,184.40
8,394.90
8,204.00
7,377.00
7,231.00
6,803
Other Funds
1,144.00
-
-
-
63.00
944
Funds from Operations
10,019.40
12,862.30
9,752.00
8,958.00
5,593.00
7,351
Changes in Working Capital
454.70
2,431.90
6,780.00
914.00
552.00
7,656
Net Operating Cash Flow
10,474.10
15,294.30
16,532.00
9,872.00
5,041.00
15,007
Capital Expenditures
11,553.80
5,675.70
3,359.00
5,237.00
5,622.00
Sale of Fixed Assets & Businesses
187.10
2,017.50
144.00
382.00
136.00
Purchase/Sale of Investments
-
-
-
33.00
-
Net Investing Cash Flow
11,192.90
3,529.90
3,201.00
4,814.00
5,825.00
Cash Dividends Paid - Total
7,907.20
3,435.20
3,586.00
2,359.00
3,922.00
Issuance/Reduction of Debt, Net
6,852.70
8,294.70
3,250.00
2,409.00
4,058.00
Net Financing Cash Flow
89.50
11,729.90
13,496.00
4,768.00
199.00
Net Change in Cash
629.30
34.50
165.00
290.00
585.00
Free Cash Flow
1,057.40
9,651.30
13,232.00
4,700.00
522.00
Deferred Taxes & Investment Tax Credit
-
-
155.00
46.00
161.00
706
Other Sources
173.80
128.30
14.00
8.00
-
Change in Capital Stock
-
-
6,660.00
-
-
Other Uses
-
-
-
-
339.00
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