Linas Agro Group AB | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,639.40
9,194.00
3,918.00
8,408.00
7,749.00
Depreciation, Depletion & Amortization
7,509.80
8,499.00
10,537.00
9,786.00
11,703.00
Other Funds
36.80
616.00
605.00
832.00
806.00
Funds from Operations
19,747.20
17,751.00
14,225.00
17,562.00
15,232.00
Changes in Working Capital
18,831.40
4,513.00
7,222.00
13,791.00
36,144.00
Net Operating Cash Flow
915.80
13,238.00
21,447.00
3,771.00
20,912.00
Capital Expenditures
8,038.70
13,709.00
14,055.00
17,281.00
21,292.00
Sale of Fixed Assets & Businesses
2,930.10
812.00
2,144.00
1,574.00
2,917.00
Purchase/Sale of Investments
25.80
434.00
-
-
-
Net Investing Cash Flow
16,862.30
16,882.00
13,630.00
15,155.00
18,498.00
Cash Dividends Paid - Total
1,736.00
1,447.00
1,202.00
1,202.00
1,202.00
Issuance/Reduction of Debt, Net
16,484.90
2,525.00
6,550.00
13,551.00
-
Net Financing Cash Flow
14,653.00
1,694.00
7,147.00
13,181.00
41,718.00
Net Change in Cash
1,293.40
1,950.00
670.00
1,797.00
2,308.00
Free Cash Flow
7,122.90
471.00
7,392.00
13,510.00
42,204.00
Deferred Taxes & Investment Tax Credit
1,449.30
142.00
180.00
506.00
2,211.00
Net Assets from Acquisitions
10,685.00
651.00
3,532.00
1,549.00
423.00
Other Sources
4,214.00
1,653.00
3,106.00
2,255.00
430.00
Change in Capital Stock
59.10
-
-
-
-
Other Uses
5,256.90
5,421.00
1,293.00
154.00
130.00
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