Melamin d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,463.30
1,658.50
46,203.20
-
-
2.60
Other Funds
3,503.60
4,179.70
39,312.00
4,080.70
-
5,980.90
Funds from Operations
4,966.80
5,838.20
6,914.60
7,346.70
6,042.60
5,983.50
Changes in Working Capital
128.90
1,670.10
452.40
1,763.70
-
402.90
Net Operating Cash Flow
4,838.00
7,508.30
6,462.20
5,582.90
6,042.60
6,386.40
Capital Expenditures
5,926.60
4,635.50
4,016.70
2,555.60
7,198.20
Sale of Fixed Assets & Businesses
6.20
0.30
-
288.70
0.10
Purchase/Sale of Investments
4.30
18.00
12.50
1,433.10
476.80
Net Investing Cash Flow
5,916.00
4,653.20
4,029.20
3,699.90
6,721.30
Cash Dividends Paid - Total
433.70
-
141.50
490.20
584.80
Issuance/Reduction of Debt, Net
1,332.80
2,800.20
1,902.70
1,451.90
2,142.00
Net Financing Cash Flow
899.10
2,800.20
2,044.20
1,942.10
529.50
Net Change in Cash
178.90
54.80
388.90
59.10
149.20
Free Cash Flow
1,088.60
2,872.70
2,445.50
3,027.40
1,155.60
Deferred Taxes & Investment Tax Credit
-
-
23.50
5.40
-
2.60
Change in Capital Stock
-
-
-
-
1,027.70
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