Agriculture » Farming | Avangardco Investments Public Ltd.

Avangardco Investments Public Ltd. GDR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,987.00
28,093.00
159,270.00
59,957.00
10,780.00
169,878
Depreciation, Depletion & Amortization
25,487.00
21,792.00
17,521.00
15,559.00
15,320.00
14,703
Other Funds
794.00
-
-
-
-
27,028
Funds from Operations
230,251.00
67,170.10
10,199.00
15,093.00
1,634.00
13,485
Changes in Working Capital
64,732.00
45,840.00
20,801.00
20,766.00
7,023.00
31,565
Net Operating Cash Flow
165,519.00
21,330.00
10,602.00
5,673.00
5,389.00
18,080
Capital Expenditures
184,808.00
77,030.10
37,446.00
12,981.00
1,585.00
Sale of Fixed Assets & Businesses
-
-
5.00
779.00
-
Net Investing Cash Flow
184,808.00
77,030.10
37,441.00
12,202.00
1,585.00
Issuance/Reduction of Debt, Net
28,205.00
33,384.00
1,245.00
1,744.00
-
Net Financing Cash Flow
27,411.00
33,384.00
1,245.00
1,744.00
-
Net Change in Cash
46,700.00
38,948.00
60,910.00
18,737.00
5,672.00
Free Cash Flow
19,289.00
55,700.00
48,048.00
18,654.00
3,804.00
Exchange Rate Effect
-
16,632.00
11,622.00
882.00
1,868.00

About Avangardco Investments Public

View Profile
Address
3 Anexartisias & Kyriakou Matsi
Limassol LI 3040
Cyprus
Employees -
Website http://www.avangard.co.ua
Updated 07/08/2019
AvangardCo Investments Public Ltd. engages in the production and export of shell eggs and egg products. It operates through the following segments: Shell Egg, Poultry, Animal Feed, Egg Products, and Other Activities. The Shell Eggs segment includes breeding of industrial laying hens, production and sale of shell eggs.

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