Industrial Goods » Industrial Electronics | Ditton Pievadkezu Rupnica

Ditton Pievadkezu Rupnica | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2017
2018
Net Income before Extraordinaries
5.20
758.10
5,962.90
4,208.90
945.10
144.70
Depreciation, Depletion & Amortization
2,436.60
2,336.50
2,223.70
1,896.90
260.50
421.50
Other Funds
-
-
-
1,159.80
-
57.80
Funds from Operations
2,409.80
150.90
3,451.30
2,375.10
1,144.80
624
Changes in Working Capital
3,122.50
1,485.50
3,509.30
2,737.90
2,086.60
152.90
Net Operating Cash Flow
712.70
1,636.40
58.00
362.90
941.80
776.80
Capital Expenditures
56.10
66.10
1,316.40
1,470.50
2,441.70
Sale of Fixed Assets & Businesses
3.20
1,690.30
7.80
1,169.70
0.30
Net Investing Cash Flow
828.20
1,624.20
1,308.60
300.80
2,441.40
Cash Dividends Paid - Total
15.80
-
-
-
-
Issuance/Reduction of Debt, Net
185.90
71.90
1,102.80
1,202.20
3,377.60
Net Financing Cash Flow
201.70
71.90
1,102.80
42.30
3,377.60
Net Change in Cash
86.20
59.70
147.80
19.70
5.60
Free Cash Flow
768.80
1,702.60
1,258.40
1,107.70
3,383.50
Other Sources
881.00
-
-
-
-

About Ditton Pievadkezu Rupnica

View Profile
Address
Visku iela 17
Daugavpils DU LV
Latvia
Employees -
Website http://www.dpr.lv
Updated 07/08/2019
Ditton pievadkežu rupnica JSC engages in the manufacture and sale of vehicle components. Its products include roller, motorcycle and snowmobile, automotive, leaf, special, and other chains, and photos. The company was founded in 1949 and is headquartered in Daugavpils, Latvia.

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