Vilniaus Degtine AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13.60
1,100.60
1,336.30
2,002.70
1,210.00
Depreciation, Depletion & Amortization
1,036.70
975.20
989.40
1,262.40
1,852.40
Other Funds
-
-
6.80
12.40
28.10
Funds from Operations
1,396.80
1,992.10
2,295.20
3,722.70
2,851.50
Changes in Working Capital
1,942.70
427.10
3,103.70
753.10
1,833.40
Net Operating Cash Flow
545.90
2,419.20
5,398.80
4,475.80
1,018.10
Capital Expenditures
71.80
179.00
3,359.50
3,473.00
1,400.50
Sale of Fixed Assets & Businesses
4.30
0.10
8.50
1.70
65.50
Purchase/Sale of Investments
1.40
-
-
1.40
-
Net Investing Cash Flow
68.90
586.00
3,165.50
3,272.20
1,167.50
Issuance/Reduction of Debt, Net
612.10
1,831.40
931.00
740.90
979.20
Net Financing Cash Flow
612.10
1,831.40
924.20
753.30
1,007.30
Net Change in Cash
2.70
1.80
1,309.20
450.30
1,156.70
Free Cash Flow
582.80
2,302.50
2,123.90
1,075.20
340.40
Deferred Taxes & Investment Tax Credit
-
-
-
26.20
-
Other Sources
-
57.90
185.50
197.60
167.60
Other Uses
-
465.10
-
-
-
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