Nutex Investments PLC | Cash Flow
Fiscal year is January-December. All values HUF Thousands.
2012
2013
2014
2015
2017
2018
Net Income before Extraordinaries
82,231.00
22,733.00
83,271.00
129,060.00
330,380.00
375,682
Depreciation, Depletion & Amortization
39,998.00
27,693.00
26,444.00
11,409.00
2,919.00
2,201
Other Funds
-
-
27,300.00
-
-
366,133
Funds from Operations
29,845.00
14,287.00
15,712.00
12,332.00
10,435.00
7,348
Changes in Working Capital
4,402.00
15,777.00
17,016.00
6,726.00
1,508.00
13,724
Net Operating Cash Flow
25,443.00
1,490.00
1,304.00
5,606.00
8,927.00
21,072
Capital Expenditures
24,432.00
512.00
25,643.00
-
-
Sale of Fixed Assets & Businesses
-
10,411.00
2,868.00
-
-
Net Investing Cash Flow
24,432.00
9,899.00
22,775.00
-
-
Issuance/Reduction of Debt, Net
4,207.00
12,251.00
105,067.00
-
7,153.00
Net Financing Cash Flow
4,207.00
11,749.00
8,321.00
-
7,153.00
Net Change in Cash
3,988.00
18,709.00
14,820.00
5,606.00
1,774.00
Free Cash Flow
1,011.00
2,002.00
26,947.00
5,606.00
8,927.00
Change in Capital Stock
-
24,000.00
69,446.00
-
-
Exchange Rate Effect
792.00
1,449.00
938.00
-
-
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