ENR Russia Invest S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
369.80
547.10
-
-
-
Funds from Operations
2,522.50
15,723.50
4.00
1,214.00
984.40
4,231
Changes in Working Capital
8,886.70
66,364.40
4,794.50
6,628.80
5,977.20
76
Net Operating Cash Flow
6,364.10
50,640.90
4,798.60
5,414.80
6,961.60
112
Capital Expenditures
1.60
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
85.90
Net Investing Cash Flow
1.60
20,402.50
-
-
2,218.90
Cash Dividends Paid - Total
-
-
29,603.70
-
-
Issuance/Reduction of Debt, Net
-
-
6,372.90
2,225.10
9,353.40
Net Financing Cash Flow
369.80
1,365.60
35,976.50
2,225.10
9,353.40
Net Change in Cash
6,584.40
29,142.60
32,611.50
8,323.40
4,485.20
Free Cash Flow
6,365.70
50,640.90
4,798.60
5,414.80
6,961.60
Net Assets from Acquisitions
-
19,873.60
-
-
2,133.00
Change in Capital Stock
-
818.50
-
-
-
Exchange Rate Effect
151.10
269.80
1,433.50
683.60
125.50
Other Uses
-
529.00
-
-
-
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