Huhtamaki PPL Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
807
813
1,156
1,359
1,150
Depreciation, Depletion & Amortization
420
439
905
928
852
Other Funds
307
108
198
548
434
Funds from Operations
921
1,144
1,863
1,738
1,568
Changes in Working Capital
415
169
1,124
292
803
Net Operating Cash Flow
506
974
2,987
1,446
765
Capital Expenditures
382
806
468
244
628
Sale of Fixed Assets & Businesses
72
8
3
6
4
Purchase/Sale of Investments
56
1,315
203
116
575
Net Investing Cash Flow
251
2,111
5,128
120
53
Cash Dividends Paid - Total
190
205
244
245
278
Issuance/Reduction of Debt, Net
57
43
2,373
924
301
Net Financing Cash Flow
247
1,095
2,129
1,168
579
Net Change in Cash
10
41
11
157
133
Free Cash Flow
124
168
2,519
1,202
137
Net Assets from Acquisitions
-
-
4,460
-
-
Change in Capital Stock
-
1,342
-
-
-
Exchange Rate Effect
2
-
-
-
-
About Huhtamaki PPL
View Profile
