Financial Services » Investing & Securities | Plotinus Vagyonkezelo Nyrt.

Plotinus Vagyonkezelo Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Other Funds
18
-
-
73
-
Funds from Operations
591
502
897
441
3,063
Changes in Working Capital
1,116
541
1,253
1,947
146
Net Operating Cash Flow
525
39
356
1,506
3,209
Capital Expenditures
38
34
308
415
72
Sale of Fixed Assets & Businesses
-
-
2
63
400
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
38
105
231
940
1,015
Cash Dividends Paid - Total
-
85
95
201
223
Issuance/Reduction of Debt, Net
489
24
286
22
620
Net Financing Cash Flow
566
141
1,256
146
1,769
Net Change in Cash
4
4
669
420
425
Free Cash Flow
563
73
664
1,091
3,138
Other Sources
-
-
13
4
22
Change in Capital Stock
95
203
1,065
106
2,166
Other Uses
-
69
-
929
965

About Plotinus Vagyonkezelo Nyrt.

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Address
Versec sor 9
Budapest BU 1021
Hungary
Employees -
Website http://www.plotinus.hu
Updated 09/14/2018
Plotinus Holding Nyrt operates as an investment company. It engages in investing through money and capital markets. The company was founded on April 30, 2008 and is headquartered in Budapest, Hungary.

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