Krka d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,766.00
166,161.00
158,185.00
108,456.00
152,576.00
174,008
Depreciation, Depletion & Amortization
94,144.00
97,582.00
107,308.00
105,803.00
107,897.00
110,594
Other Funds
7,594.00
22,231.00
13,260.00
42,287.00
25,538.00
20,192
Funds from Operations
274,504.00
241,512.00
277,963.00
253,221.00
278,725.00
262,350
Changes in Working Capital
28,801.00
69,399.00
1,472.00
38,271.00
50,405.00
28,390
Net Operating Cash Flow
303,305.00
172,113.00
279,435.00
214,950.00
228,320.00
290,740
Capital Expenditures
157,268.00
186,939.00
108,860.00
121,410.00
111,892.00
Sale of Fixed Assets & Businesses
868.00
876.00
3,193.00
1,197.00
1,283.00
Purchase/Sale of Investments
8,780.00
9.00
4,679.00
14.00
17,729.00
Net Investing Cash Flow
165,717.00
167,823.00
137,569.00
116,903.00
121,069.00
Cash Dividends Paid - Total
52,995.00
68,718.00
81,208.00
86,001.00
88,749.00
Issuance/Reduction of Debt, Net
25,875.00
38,000.00
38,000.00
-
-
Net Financing Cash Flow
92,585.00
45,858.00
128,602.00
95,620.00
99,647.00
Net Change in Cash
44,281.00
43,690.00
12,241.00
2,804.00
7,318.00
Free Cash Flow
151,629.00
1,915.00
176,382.00
97,954.00
121,813.00
Deferred Taxes & Investment Tax Credit
-
-
790.00
3,325.00
7,286.00
2,060
Net Assets from Acquisitions
-
-
-
40.00
70.00
Other Sources
1,281.00
20,324.00
1,086.00
51,067.00
9,725.00
Change in Capital Stock
13,715.00
15,140.00
9,394.00
9,619.00
10,898.00
Exchange Rate Effect
722.00
2,122.00
1,023.00
377.00
286.00
Other Uses
1,818.00
2,093.00
37,667.00
47,703.00
2,386.00
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