Ros Agro PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,856.60
541,079.50
416,252.10
212,144.80
102,547.80
215,408.70
Depreciation, Depletion & Amortization
102,639.40
90,569.60
57,281.20
86,871.90
122,682.20
123,982.30
Other Funds
118,871.40
78,964.60
48,875.20
52,001.10
45,522.70
80,054.90
Funds from Operations
120,739.40
399,994.50
296,442.20
264,564.60
272,803.00
259,336.10
Changes in Working Capital
32,707.60
21,309.90
76,402.00
76,731.10
55,783.00
366,276.10
Net Operating Cash Flow
88,031.80
378,684.60
220,040.20
187,833.50
328,586.10
106,940
Capital Expenditures
135,862.60
138,771.40
190,556.60
252,534.20
294,891.80
Sale of Fixed Assets & Businesses
2,268.80
1,318.10
560,795.50
1,069.30
1,874.30
Purchase/Sale of Investments
432,666.90
297,283.30
9,024.20
163,822.70
8,055.40
Net Investing Cash Flow
306,624.40
42,456.00
1,046,272.90
222,877.60
331,065.00
Cash Dividends Paid - Total
3.40
83,047.20
74,179.40
106,342.50
105,385.00
Issuance/Reduction of Debt, Net
493,706.30
292,484.80
771,838.40
117,087.60
33,572.80
Net Financing Cash Flow
374,838.20
297,707.80
746,534.10
72,395.50
26,289.40
Net Change in Cash
20,487.90
197,960.20
96,495.90
35,078.20
32,428.70
Free Cash Flow
44,789.90
243,849.70
33,668.40
60,589.60
42,512.60
Net Assets from Acquisitions
-
13,111.50
17,944.10
114,179.20
1,392.50
Other Sources
99,065.70
76,011.00
123,464.60
337,256.20
586,843.90
Change in Capital Stock
-
1,140.40
-
243,824.50
-
Exchange Rate Effect
669.90
74,527.30
16,797.30
2,273.30
3,660.40
Other Uses
91,514.40
180,273.50
1,513,008.10
358,312.40
631,554.30
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