Cinkarna Celje d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,573.80
13,932.40
8,058.20
11,029.90
34,550.90
36,023.70
Depreciation, Depletion & Amortization
12,434.00
12,298.90
12,753.80
12,710.90
12,352.80
12,172.20
Other Funds
-
4,707.60
-
-
-
5,550.20
Funds from Operations
20,620.70
26,725.80
19,956.60
24,454.10
41,688.30
42,735.50
Changes in Working Capital
5,836.40
1,863.70
6,834.50
4,724.00
5,296.70
8,471.10
Net Operating Cash Flow
26,457.10
28,589.50
13,122.20
29,178.20
36,391.60
34,264.30
Capital Expenditures
6,599.80
8,708.60
6,670.30
8,812.30
15,756.10
Sale of Fixed Assets & Businesses
25.20
4.60
12.70
96.20
187.00
Purchase/Sale of Investments
59.90
0.70
0.70
49.30
-
Net Investing Cash Flow
6,634.50
8,703.20
6,535.90
8,765.40
15,569.20
Cash Dividends Paid - Total
5,281.10
8,912.90
6,960.60
3,409.00
7,363.80
Issuance/Reduction of Debt, Net
14,992.70
-
-
-
39.30
Net Financing Cash Flow
20,273.80
13,620.40
6,960.60
3,409.00
7,403.10
Net Change in Cash
451.20
6,265.80
374.40
17,003.80
13,419.40
Free Cash Flow
20,016.30
20,089.50
6,451.90
20,493.60
20,859.70
Deferred Taxes & Investment Tax Credit
-
109.80
-
124.50
565.80
89.90
Other Sources
-
-
121.10
-
-
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