Salus Ljubljana d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,409.80
3,947.20
-
-
3,852.10
6,194.50
Other Funds
0.00
-
-
-
-
6,194.50
Funds from Operations
6,010.50
5,064.10
5,254.90
4,868.80
5,964.80
6,194.50
Changes in Working Capital
1,620.40
854.60
17.80
3,586.60
2,662.80
3,380.70
Net Operating Cash Flow
4,390.10
4,209.60
5,237.00
8,455.40
8,627.60
2,813.80
Capital Expenditures
892.20
117.60
1,092.90
1,078.50
662.00
Sale of Fixed Assets & Businesses
80.30
10.30
34.20
50.50
118.00
Purchase/Sale of Investments
6,520.20
1,425.60
473.20
837.60
468.60
Net Investing Cash Flow
5,708.30
1,532.90
585.50
190.30
29.30
Cash Dividends Paid - Total
3,415.90
2,109.80
3,017.80
3,074.80
3,018.70
Issuance/Reduction of Debt, Net
43.80
2,034.40
42.70
486.60
663.20
Net Financing Cash Flow
3,572.30
3,438.20
2,946.40
4,084.60
3,671.80
Net Change in Cash
6,526.10
761.50
1,705.10
4,180.50
4,926.40
Free Cash Flow
3,568.20
4,092.00
4,840.10
8,077.50
8,383.20
Other Sources
-
-
-
-
46.10
Change in Capital Stock
112.60
3,362.80
28.60
523.30
10.10
About Salus Ljubljana
View Profile
