Vilniaus Baldai AB | Cash Flow
Fiscal year is September-August. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,535.40
5,200.10
2,160.00
3,839.00
4,970.00
2,584
Depreciation, Depletion & Amortization
1,566.60
1,830.10
1,245.00
1,276.00
1,347.00
1,616
Other Funds
94.10
121.10
379.00
40.00
54.00
769
Funds from Operations
6,007.90
7,151.30
3,760.00
5,075.00
6,371.00
3,431
Changes in Working Capital
378.00
2,451.30
4,060.00
1,889.00
314.00
865
Net Operating Cash Flow
6,385.80
4,700.00
300.00
6,964.00
6,685.00
4,296
Capital Expenditures
4,595.40
1,566.30
469.00
940.00
2,994.00
Sale of Fixed Assets & Businesses
1.70
0.60
1,105.00
3.00
68.00
Net Investing Cash Flow
1,585.70
1,565.70
673.00
913.00
3,426.00
Cash Dividends Paid - Total
9,878.10
9,682.90
14.00
3,818.00
1,074.00
Issuance/Reduction of Debt, Net
1,591.20
7,041.20
1,042.00
1,891.00
1,986.00
Net Financing Cash Flow
8,286.90
2,641.60
1,056.00
5,709.00
3,060.00
Net Change in Cash
315.40
492.60
683.00
342.00
199.00
Free Cash Flow
1,790.40
3,152.80
769.00
6,070.00
3,708.00
Deferred Taxes & Investment Tax Credit
-
-
24.00
-
-
-
Other Sources
6,179.30
-
37.00
24.00
-
Other Uses
-
-
-
-
500.00
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