TBC Bank Group PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Other Funds
-
597.50
356.00
5,348.30
-
Funds from Operations
73,170.40
77,187.40
118,600.60
131,809.70
126,690.10
Changes in Working Capital
5,462.00
2,677.70
1,874.50
9,828.70
2,239.60
Net Operating Cash Flow
78,632.40
79,865.00
120,475.00
141,638.30
124,450.50
Capital Expenditures
18,195.30
31,783.10
18,608.00
26,863.90
20,943.80
Sale of Fixed Assets & Businesses
89.10
-
-
-
572.00
Purchase/Sale of Investments
13,797.70
48,618.10
33,311.90
36,672.20
77,884.60
Net Investing Cash Flow
553,059.30
356,693.10
287,073.40
426,038.00
295,513.80
Cash Dividends Paid - Total
7,421.50
-
10,708.10
14,980.80
17,138.70
Issuance/Reduction of Debt, Net
122,340.60
14,613.50
19,953.90
100,559.90
130,672.10
Net Financing Cash Flow
532,918.10
286,469.50
152,221.70
369,871.90
222,861.40
Net Change in Cash
58,640.40
14,702.50
4,867.10
80,102.40
82,447.40
Free Cash Flow
60,437.10
48,082.00
101,867.00
114,774.50
111,100.60
Net Assets from Acquisitions
-
-
-
6,176.80
-
Change in Capital Stock
-
14,697.70
4,314.00
99,281.90
-
Exchange Rate Effect
149.10
5,061.10
9,509.50
5,369.80
30,649.30
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Increase in Loans
521,155.40
276,291.90
271,872.80
429,669.50
197,257.60
Decrease in Loans
-
-
36,719.20
-
-
Increase in Deposits
417,999.00
285,787.70
178,213.70
190,359.20
109,328.00
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