Zwack Unicum Nyrt. | Cash Flow
Fiscal year is April-March. All values HUF Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,852
2,248
2,177
2,960
2,582
2,563
Depreciation, Depletion & Amortization
505
533
514
515
488
564
Other Funds
354
552
509
648
342
498
Funds from Operations
2,003
2,229
2,182
2,827
2,728
3,149
Changes in Working Capital
1,233
310
128
62
78
74
Net Operating Cash Flow
3,236
2,539
2,054
2,765
2,806
3,075
Capital Expenditures
358
374
692
585
780
Sale of Fixed Assets & Businesses
58
69
53
72
40
Purchase/Sale of Investments
-
2
-
-
-
Net Investing Cash Flow
300
303
639
513
740
Cash Dividends Paid - Total
1,550
5,000
2,400
1,700
2,100
Net Financing Cash Flow
1,550
5,000
2,400
1,700
2,100
Net Change in Cash
1,392
2,765
985
552
39
Free Cash Flow
2,919
2,203
1,438
2,214
2,053
Exchange Rate Effect
6
1
-
-
5
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