Vilkyskiu Pienine AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,767.70
3,207.00
1,168.00
4,455.00
6,686.00
1,186
Depreciation, Depletion & Amortization
2,648.90
2,452.20
2,739.00
2,730.00
2,769.00
4,664
Other Funds
-
260.70
462.00
206.00
-
1,664
Funds from Operations
6,362.40
5,795.60
3,393.00
7,501.00
9,995.00
1,814
Changes in Working Capital
2,258.50
845.40
1,601.00
861.00
1,534.00
1,508
Net Operating Cash Flow
4,103.90
4,950.20
1,792.00
8,362.00
8,461.00
3,322
Capital Expenditures
3,720.50
4,520.70
7,381.00
16,496.00
7,026.00
Sale of Fixed Assets & Businesses
199.50
108.60
31.00
6.00
100.00
Net Investing Cash Flow
3,520.90
4,419.60
7,362.00
16,493.00
3,752.00
Cash Dividends Paid - Total
726.40
930.30
887.00
57.00
1,433.00
Issuance/Reduction of Debt, Net
41.70
184.20
6,034.00
8,057.00
3,188.00
Net Financing Cash Flow
768.10
485.40
5,609.00
8,206.00
4,621.00
Net Change in Cash
185.10
45.20
39.00
75.00
88.00
Free Cash Flow
397.70
463.40
5,444.00
8,081.00
1,457.00
Deferred Taxes & Investment Tax Credit
-
-
-
432.00
708.00
-
Net Assets from Acquisitions
-
7.50
-
3.00
-
Other Sources
-
-
-
-
3,174.00
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