Materials & Resources » Chemicals | Valmieras Stikla Skiedra AS

Valmieras Stikla Skiedra AS | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,014.00
7,450.60
5,997.30
6,395.80
7,266.60
13,873.90
Depreciation, Depletion & Amortization
8,584.10
9,368.80
9,298.60
10,548.20
11,124.30
16,529.70
Other Funds
989.10
2,594.70
1,169.80
1,485.30
849.40
80.50
Funds from Operations
12,587.80
16,096.20
13,981.50
15,923.40
17,039.90
2,575.30
Changes in Working Capital
1,035.70
5,356.00
1,003.70
3,072.90
8,464.40
2,438.50
Net Operating Cash Flow
11,552.10
10,740.20
12,977.70
12,850.50
25,504.40
136.80
Capital Expenditures
12,372.40
16,533.30
15,714.90
13,646.50
70,634.70
Sale of Fixed Assets & Businesses
-
5.00
22.00
-
7,419.90
Purchase/Sale of Investments
-
-
-
1,186.20
-
Net Investing Cash Flow
16,767.80
19,528.40
15,692.90
12,460.30
63,214.80
Cash Dividends Paid - Total
1,564.50
2,007.90
2,811.00
1,645.70
-
Issuance/Reduction of Debt, Net
6,726.70
8,205.40
4,377.40
1,529.00
36,535.70
Net Financing Cash Flow
6,151.20
8,792.30
2,736.20
1,368.60
37,385.10
Net Change in Cash
935.50
4.10
21.00
1,758.70
325.40
Free Cash Flow
820.30
5,793.10
2,737.20
796.00
45,130.40
Net Assets from Acquisitions
4,395.50
3,000.00
-
-
-

About Valmieras Stikla Skiedra AS

View Profile
Address
Cempu 13
Valmiera VE LV
Latvia
Employees -
Website http://www.valmiera-glass.com
Updated 07/08/2019
Valmieras Stikla Skiedra JSC engages in the manufacture and trade of fiber glass. It operates through the Glass Fibre Fabrics and Glass Fibre Non-Woven Products. It offers chopped strands, single, twisted, and textured yarns, technical, composite, and textured fabrics, netting or mesh, needled and stich-bonded mats, and coated and laminated fabrics.

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