Consumer Goods » Food, Beverages & Tobacco | Zemaitijos Pienas AB

Zemaitijos Pienas AB | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,728.50
2,637.00
8,293.00
18,064.00
5,398.00
10,705
Depreciation, Depletion & Amortization
4,093.80
5,804.30
3,384.00
4,492.00
3,521.00
2,460
Other Funds
333.90
1,184.50
64.00
149.00
26.00
3,112
Funds from Operations
12,983.10
6,004.10
15,994.00
19,449.00
11,099.00
10,053
Changes in Working Capital
3,972.40
7,699.50
1,874.00
1,027.00
1,876.00
1,311
Net Operating Cash Flow
9,010.70
13,703.70
14,120.00
18,422.00
9,223.00
11,364
Capital Expenditures
4,338.20
6,855.90
11,201.00
7,949.00
10,258.00
Sale of Fixed Assets & Businesses
285.60
317.40
76.00
53.00
41.00
Net Investing Cash Flow
4,262.00
9,307.80
10,904.00
6,212.00
9,349.00
Cash Dividends Paid - Total
-
-
-
5,557.00
4,630.00
Issuance/Reduction of Debt, Net
4,290.10
577.20
75.00
25.00
7.00
Net Financing Cash Flow
4,410.00
607.30
11.00
5,433.00
4,597.00
Net Change in Cash
338.60
5,003.20
3,205.00
6,777.00
4,723.00
Free Cash Flow
4,672.40
6,847.80
2,919.00
10,473.00
1,035.00
Other Sources
1,522.50
1,215.00
912.00
2,572.00
1,786.00
Change in Capital Stock
453.80
-
-
-
-
Other Uses
1,731.90
3,984.30
691.00
888.00
918.00

About Zemaitijos Pienas AB

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Address
Sedos Street 35
Telsiai TE LT
Lithuania
Employees -
Website http://www.zpienas.lt
Updated 07/08/2019
Zemaitijos Pienas AB engages in the production and sale of dairy milk products. The company products include butter, cream, cottage cheese, and other dairy products. It brands include Rambyno, Germanto, Zemaitijos, Pik-Nik, Dziugas, Magija, Baltoji Varnele, Dobilas, Dione, and Tiche.

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