Consumer Goods » Home Electronics | SodaStream International Ltd.

SodaStream International Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,027.00
12,295.00
12,077.00
44,466.00
74,389.00
Depreciation, Depletion & Amortization
14,993.00
17,047.00
16,943.00
19,451.00
22,288.00
Other Funds
16,330.00
18,667.00
2,412.00
7,440.00
12,627.00
Funds from Operations
73,350.00
48,009.00
32,897.00
72,656.00
106,152.00
Changes in Working Capital
70,479.00
12,337.00
7,240.00
9,369.00
10,780.00
Net Operating Cash Flow
2,871.00
35,672.00
40,137.00
82,025.00
95,372.00
Capital Expenditures
44,643.00
60,858.00
53,702.00
27,969.00
23,425.00
Sale of Fixed Assets & Businesses
1,628.00
-
-
-
2,281.00
Purchase/Sale of Investments
417.00
-
2,591.00
8,033.00
69,706.00
Net Investing Cash Flow
43,777.00
60,061.00
48,859.00
33,174.00
84,623.00
Issuance/Reduction of Debt, Net
15,452.00
31,418.00
1,999.00
37,109.00
-
Net Financing Cash Flow
19,636.00
32,278.00
1,848.00
32,781.00
14,710.00
Net Change in Cash
21,183.00
5,995.00
12,346.00
15,716.00
27,918.00
Free Cash Flow
36,928.00
19,502.00
9,329.00
56,038.00
74,207.00
Deferred Taxes & Investment Tax Credit
-
-
1,465.00
1,299.00
3,152.00
Net Assets from Acquisitions
1,179.00
-
-
-
-
Other Sources
-
797.00
2,252.00
2,828.00
6,227.00
Change in Capital Stock
4,184.00
860.00
151.00
4,328.00
14,710.00
Exchange Rate Effect
87.00
1,894.00
1,776.00
354.00
2,459.00

About SodaStream International

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Address
Gilboa Street
Airport City JM 70199
Israel
Employees -
Website http://www.sodastream.com
Updated 09/14/2018
SodaStream International Ltd. operates as a holding company, which engages in the development, manufacture, distribution, and marketing of home carbonation systems. Its products include drink maker machines, soda caps, carbonators, reusable carbonation bottles, and flavored syrups. The company was founded by Peter Wiseburgh in 1991 and is headquartered in Airport City, Israel.

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