Pozavarovalnica Sava d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
6.10
25,124.10
Funds from Operations
64,962.30
74,501.10
67,915.90
63,858.20
50,380.10
28,110
Net Operating Cash Flow
64,962.30
74,501.10
67,915.90
63,858.20
50,380.10
18,139.80
Capital Expenditures
5,207.80
4,079.20
3,325.60
7,917.50
6,010.70
Sale of Fixed Assets & Businesses
746.20
1,748.40
1,705.40
4,162.30
2,707.10
Purchase/Sale of Investments
118,123.50
45,258.10
50,556.20
-
5,537.30
Net Investing Cash Flow
121,599.20
47,582.10
52,174.70
7,618.50
8,840.80
Cash Dividends Paid - Total
-
4,387.00
9,066.00
12,398.20
12,398.20
Issuance/Reduction of Debt, Net
1,987.80
13,027.90
7,407.20
-
-
Net Financing Cash Flow
56,011.10
24,708.50
16,677.50
27,011.40
37,522.30
Net Change in Cash
625.80
2,210.50
936.20
29,228.30
4,017.00
Free Cash Flow
60,542.20
71,712.00
65,392.90
56,963.10
45,546.50
Other Sources
986.00
6.90
1.70
1,551,284.00
-
Change in Capital Stock
54,023.30
7,293.60
204.30
14,619.40
-
Other Uses
-
-
-
1,555,147.30
-
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