Rolinco N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2009
2010
2011
2012
2013
Other Funds
669.00
-
3.00
624.00
2,925.00
Funds from Operations
4,232.00
6,907.00
6,406.00
5,651.00
4,838.00
Changes in Working Capital
8,534.00
3,425.00
993.00
1,904.00
6,147.00
Net Operating Cash Flow
4,302.00
3,482.00
7,399.00
3,747.00
10,985.00
Purchase/Sale of Investments
54,713.00
70,861.00
68,653.00
116,940.00
100,291.00
Net Investing Cash Flow
54,713.00
70,861.00
68,653.00
116,940.00
100,291.00
Cash Dividends Paid - Total
9,173.00
8,395.00
460.00
454.00
332.00
Issuance/Reduction of Debt, Net
7.00
-
-
509.00
-
Net Financing Cash Flow
61,159.00
75,317.00
64,077.00
96,312.00
100,671.00
Net Change in Cash
2,283.00
8,400.00
3,077.00
15,845.00
10,065.00
Free Cash Flow
4,302.00
3,482.00
7,399.00
3,747.00
10,985.00
Change in Capital Stock
51,310.00
66,922.00
63,614.00
95,973.00
103,264.00
Exchange Rate Effect
139.00
462.00
254.00
1,036.00
1,300.00
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