Malin Corp. PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
Net Income before Extraordinaries
49,600.00
86,600.00
106,200.00
Depreciation, Depletion & Amortization
2,600.00
5,000.00
5,400.00
Funds from Operations
19,000.00
25,400.00
26,500.00
Changes in Working Capital
2,000.00
3,000.00
700.00
Net Operating Cash Flow
17,000.00
22,400.00
27,200.00
Capital Expenditures
800.00
3,100.00
4,200.00
Purchase/Sale of Investments
226,400.00
42,000.00
12,100.00
Net Investing Cash Flow
249,000.00
58,100.00
16,300.00
Issuance/Reduction of Debt, Net
700.00
33,000.00
4,300.00
Net Financing Cash Flow
363,000.00
32,200.00
22,700.00
Net Change in Cash
97,000.00
48,100.00
21,800.00
Free Cash Flow
17,400.00
23,400.00
28,400.00
Deferred Taxes & Investment Tax Credit
-
1,300.00
1,900.00
Net Assets from Acquisitions
21,800.00
1,200.00
-
Change in Capital Stock
363,700.00
-
27,000.00
Exchange Rate Effect
-
200.00
1,000.00
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