Gorenje d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,998.00
1,239.00
7,988.00
8,430.00
1,341.00
Depreciation, Depletion & Amortization
41,875.00
43,019.00
45,644.00
47,055.00
54,676.00
Other Funds
23,083.00
17,264.00
19,652.00
13,387.00
121.00
Funds from Operations
39,960.00
61,522.00
55,701.00
67,275.00
55,353.00
Changes in Working Capital
13,332.00
12,813.00
10,198.00
1,362.00
1,684.00
Net Operating Cash Flow
53,292.00
74,335.00
65,899.00
65,913.00
53,669.00
Capital Expenditures
76,606.00
61,635.00
75,459.00
83,231.00
75,328.00
Sale of Fixed Assets & Businesses
14,482.00
5,487.00
10,131.00
2,964.00
6,016.00
Purchase/Sale of Investments
1,946.00
3,265.00
1,411.00
723.00
1,321.00
Net Investing Cash Flow
60,610.00
56,141.00
62,032.00
78,537.00
68,164.00
Cash Dividends Paid - Total
495.00
-
1,458.00
-
2,430.00
Issuance/Reduction of Debt, Net
33,130.00
31,444.00
6,861.00
16,256.00
6,909.00
Net Financing Cash Flow
7,770.00
21,632.00
8,319.00
16,256.00
4,479.00
Net Change in Cash
15,088.00
3,438.00
4,452.00
3,632.00
10,016.00
Free Cash Flow
7,636.00
33,964.00
13,524.00
6,501.00
3,997.00
Deferred Taxes & Investment Tax Credit
-
-
1,607.00
1,597.00
543.00
Net Assets from Acquisitions
-
-
-
710.00
-
Other Sources
718.00
-
1,885.00
1,717.00
2,469.00
Change in Capital Stock
25,855.00
9,812.00
-
-
-
Other Uses
1,150.00
3,258.00
-
-
-
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