PATA Saldus AS | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
843.90
250.80
1,737.10
479.90
2,837.30
5,786.40
Depreciation, Depletion & Amortization
2,035.50
2,457.00
1,480.10
1,794.30
1,933.40
2,012.80
Other Funds
10.60
-
462.70
51.40
-
448
Funds from Operations
2,810.80
2,339.30
147.00
1,439.20
4,715.20
7,351.20
Changes in Working Capital
8,407.20
744.00
2,966.70
152.30
2,331.70
5,925.70
Net Operating Cash Flow
5,596.40
1,595.30
2,819.60
1,591.40
2,383.40
1,425.50
Capital Expenditures
3,375.00
2,799.20
3,210.70
577.20
3,042.80
Sale of Fixed Assets & Businesses
89.60
181.50
50.10
41.50
1,065.90
Net Investing Cash Flow
3,285.40
2,617.70
3,160.70
535.70
1,976.90
Issuance/Reduction of Debt, Net
8,886.00
998.30
120.50
1,112.20
290.50
Net Financing Cash Flow
8,875.40
998.30
342.30
1,060.80
290.50
Net Change in Cash
6.40
24.10
1.20
5.10
116.00
Free Cash Flow
8,971.50
1,203.90
391.10
1,014.20
659.40
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