Tovarna olja GEA d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
235.00
36.20
182.00
154.60
Other Funds
772.00
650.00
1,450.00
-
-
Funds from Operations
1,148.80
1,105.60
634.50
696.60
753.60
Changes in Working Capital
195.50
708.00
1,626.50
1,556.70
9.10
Net Operating Cash Flow
1,344.30
1,813.50
992.00
2,253.30
744.50
Capital Expenditures
229.70
238.10
564.40
382.80
421.90
Sale of Fixed Assets & Businesses
44.70
30.10
9.20
-
29.70
Purchase/Sale of Investments
10.20
1.10
0.30
47.50
-
Net Investing Cash Flow
174.80
206.90
555.00
335.20
392.20
Cash Dividends Paid - Total
422.80
362.70
425.10
0.70
304.00
Issuance/Reduction of Debt, Net
-
-
-
1,450.00
-
Net Financing Cash Flow
1,194.80
1,012.70
1,024.90
1,460.90
310.00
Net Change in Cash
25.30
593.90
522.00
457.20
42.30
Free Cash Flow
1,135.90
1,582.30
1,553.00
1,876.30
350.10
Change in Capital Stock
-
-
-
10.10
6.00
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