Zavarovalnica Triglav d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
9,658.90
-
-
Funds from Operations
103,085.40
77,459.70
112,071.10
104,137.10
109,948.00
116,428.70
Net Operating Cash Flow
103,085.40
77,459.70
112,071.10
104,137.10
109,948.00
99,628.10
Capital Expenditures
20,926.70
19,175.00
17,583.70
13,128.10
18,308.10
Sale of Fixed Assets & Businesses
979.70
5,186.30
1,803.90
20,761.40
2,947.70
Purchase/Sale of Investments
17,786.50
12,041.70
20,188.80
37,408.80
22,797.50
Net Investing Cash Flow
38,237.00
25,956.80
35,958.20
29,675.50
38,158.00
Cash Dividends Paid - Total
45,404.00
38,593.40
56,676.90
56,643.20
56,830.70
Issuance/Reduction of Debt, Net
7,575.90
18,878.40
1,736.10
-
-
Net Financing Cash Flow
52,980.00
57,471.80
64,599.70
56,643.20
59,179.80
Net Change in Cash
11,817.10
6,093.20
11,507.80
17,785.70
12,703.40
Free Cash Flow
92,159.60
66,616.20
100,530.10
97,999.60
98,653.20
Net Assets from Acquisitions
686.00
-
-
-
-
Other Sources
182.50
73.70
10.40
100.00
-
Change in Capital Stock
-
-
-
-
2,349.10
Exchange Rate Effect
51.40
124.40
5.40
32.70
93.20
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