RM2 International S.A. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
49,389.30
28,735.80
38,513.30
39,195.90
33,885.40
Depreciation, Depletion & Amortization
370.10
1,798.50
3,846.40
6,384.40
7,638.00
Other Funds
-
6,526.00
-
-
-
Funds from Operations
12,048.70
21,953.90
33,304.30
25,183.60
23,784.10
Changes in Working Capital
2,643.30
6,044.70
4,981.70
2,058.10
5,021.10
Net Operating Cash Flow
9,405.40
27,998.70
38,286.00
27,241.70
18,763.00
Capital Expenditures
2,730.90
11,443.80
22,498.90
5,783.40
1,351.40
Sale of Fixed Assets & Businesses
-
-
39.60
63.00
54.70
Purchase/Sale of Investments
3,507.60
3.90
-
-
-
Net Investing Cash Flow
1,304.80
11,439.90
22,461.00
5,691.40
1,286.70
Issuance/Reduction of Debt, Net
13,704.00
15,705.00
79.10
143.30
36.90
Net Financing Cash Flow
12,863.30
87,288.70
29,184.10
14,696.10
15,394.80
Net Change in Cash
2,129.70
47,776.90
31,876.60
18,270.20
4,486.50
Free Cash Flow
12,136.30
38,795.20
60,195.80
33,006.10
20,113.70
Other Sources
-
-
-
29.10
10.00
Change in Capital Stock
840.70
109,519.70
29,263.10
14,839.40
15,431.70
Exchange Rate Effect
23.40
73.30
313.70
33.30
168.40
Other Uses
2,081.60
-
1.70
-
-
About RM2 International
View Profile
