Grindeks AS | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,291.50
1,901.20
1,442.60
6,170.20
8,807.30
8,841.80
Depreciation, Depletion & Amortization
4,687.10
5,177.70
5,897.60
5,617.50
5,938.40
5,746.60
Other Funds
-
-
274.80
22.70
332.60
976.50
Funds from Operations
16,412.40
801.30
8,014.70
11,989.70
10,997.20
2,118.60
Changes in Working Capital
610.90
4,704.50
5,233.40
5,778.90
6,034.00
6,137.40
Net Operating Cash Flow
17,023.30
5,505.80
2,781.40
6,210.80
17,031.20
4,018.70
Capital Expenditures
5,730.30
3,654.90
3,613.00
5,376.30
7,057.30
Sale of Fixed Assets & Businesses
19.70
0.60
-
-
-
Purchase/Sale of Investments
6,540.00
116.70
141.80
3,371.50
3,034.10
Net Investing Cash Flow
13,020.60
5,271.10
3,797.40
8,747.80
10,091.40
Cash Dividends Paid - Total
-
-
9,000.00
-
1,437.80
Issuance/Reduction of Debt, Net
2,600.10
1,640.60
8,274.70
3,505.10
2,749.40
Net Financing Cash Flow
2,600.10
1,640.60
450.60
3,527.80
3,854.60
Net Change in Cash
1,402.60
1,405.80
1,466.60
990.80
3,085.20
Free Cash Flow
11,293.00
1,850.80
831.60
834.40
11,195.80
Other Uses
770.00
1,500.00
42.60
-
-
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