Siauliu Bankas AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
124.00
144.80
-
-
-
Funds from Operations
8,855.10
25,342.30
52,993.00
87,751.00
63,487.00
46,417
Changes in Working Capital
8,124.10
14,956.00
38,763.00
18,549.00
17,645.00
18,730
Net Operating Cash Flow
16,979.30
10,386.40
91,756.00
106,300.00
45,842.00
27,687
Capital Expenditures
6,197.00
8,247.20
5,993.00
4,044.00
1,450.00
Sale of Fixed Assets & Businesses
174,403.10
16,380.30
22,205.00
2,693.00
8,114.00
Purchase/Sale of Investments
27,373.40
27,648.30
24,838.00
26,898.00
61,130.00
Net Investing Cash Flow
131,198.20
28,708.90
140,472.00
155,993.00
206,726.00
Cash Dividends Paid - Total
332.80
4.30
195.00
625.00
1,864.00
Issuance/Reduction of Debt, Net
27,675.20
21,004.70
5,597.00
39,198.00
14,542.00
Net Financing Cash Flow
133,662.80
82,401.50
43,708.00
98,548.00
136,755.00
Net Change in Cash
14,514.60
64,079.00
92,424.00
48,855.00
24,129.00
Free Cash Flow
10,782.30
2,139.10
87,361.00
102,256.00
44,392.00
Net Assets from Acquisitions
102.20
113.50
-
-
-
Increase in Loans
64,279.10
9,080.20
131,846.00
129,184.00
155,379.00
Decrease in Loans
-
-
-
1,440.00
3,119.00
Decrease in Deposits
105,530.90
-
37,916.00
-
-
Increase in Deposits
-
103,555.40
-
59,975.00
153,161.00
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