Rokiskio Suris AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,157.00
603.60
3,725.00
9,294.00
8,290.00
1,619
Depreciation, Depletion & Amortization
9,768.90
8,917.10
7,963.00
7,570.00
8,750.00
9,219
Other Funds
3,560.60
4,002.50
2,040.00
6,547.00
2,455.00
605
Funds from Operations
16,365.30
12,316.10
9,648.00
10,317.00
14,585.00
10,233
Changes in Working Capital
5,016.50
397.10
12,498.00
18,798.00
17,143.00
31,476
Net Operating Cash Flow
11,348.80
11,919.00
2,850.00
29,115.00
31,728.00
21,243
Capital Expenditures
11,397.70
6,375.10
1,880.00
12,739.00
12,508.00
Sale of Fixed Assets & Businesses
126.60
115.30
49.00
99.00
234.00
Purchase/Sale of Investments
-
-
-
-
7,760.00
Net Investing Cash Flow
12,520.00
5,159.90
4,159.00
11,043.00
22,253.00
Cash Dividends Paid - Total
1,018.90
1,015.70
-
2,341.00
3,228.00
Issuance/Reduction of Debt, Net
6,678.60
8,652.40
902.00
13,116.00
-
Net Financing Cash Flow
5,659.80
9,668.10
3,208.00
17,133.00
3,874.00
Net Change in Cash
4,488.50
2,908.90
1,899.00
939.00
13,349.00
Free Cash Flow
17.70
5,545.10
4,730.00
16,376.00
19,220.00
Net Assets from Acquisitions
-
91.50
-
-
-
Other Sources
8,188.40
6,538.80
9,125.00
2,071.00
3,044.00
Change in Capital Stock
-
-
2,306.00
1,676.00
7,102.00
Other Uses
9,437.30
5,347.30
3,135.00
474.00
5,263.00
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