INESA Electron Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,864.50
32,971.50
35,125.60
46,475.80
45,174.20
45,206.40
Depreciation, Depletion & Amortization
4,334.00
9,016.40
10,588.00
9,570.00
10,072.80
9,674.70
Other Funds
3,529.10
9,818.30
6,606.20
4,889.10
3,946.50
2,162
Funds from Operations
23,205.90
37,618.50
38,433.00
21,763.70
57,260.60
57,003.20
Changes in Working Capital
15,099.70
31,616.30
29,334.90
3,214.50
43,911.60
16,251.50
Net Operating Cash Flow
8,106.20
6,002.20
9,098.10
18,549.20
13,349.00
40,751.70
Capital Expenditures
8,404.30
15,623.50
8,321.80
4,185.90
12,056.90
Sale of Fixed Assets & Businesses
1,056.60
1,457.90
7,498.10
68,801.40
19,343.20
Purchase/Sale of Investments
275,225.70
100,335.30
16,944.80
166,129.70
14,059.70
Net Investing Cash Flow
5,099.30
85,173.20
16,121.10
102,432.90
6,868.20
Cash Dividends Paid - Total
-
4,065.00
-
7,389.50
10,556.00
Issuance/Reduction of Debt, Net
162.70
24,019.30
1,432.00
4,451.60
5,474.80
Net Financing Cash Flow
3,366.40
18,266.10
8,038.20
16,730.30
9,027.70
Net Change in Cash
6,203.30
72,946.00
17,230.60
99,922.20
3,101.30
Free Cash Flow
298.10
9,621.30
776.30
14,363.30
1,292.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
16.30
39.90
Net Assets from Acquisitions
-
996.60
-
918.70
94.80
Other Sources
277,474.10
-
-
-
-
Exchange Rate Effect
170.10
36.70
49.60
691.70
554.40
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