Csepel Holding Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
304,896.00
77,714.00
202,460.00
251,381.00
290,563.00
Depreciation, Depletion & Amortization
71,960.00
61,723.00
76,827.00
69,868.00
47,435.00
Other Funds
18,131.00
28,938.00
15,467.00
19,232.00
61,809.00
Funds from Operations
102,445.00
4,839.00
260,976.00
136,350.00
381,958.00
Changes in Working Capital
397,325.00
187,587.00
364,330.00
69,441.00
297,010.00
Net Operating Cash Flow
294,880.00
182,748.00
103,354.00
66,909.00
84,948.00
Capital Expenditures
625.00
50,157.00
74,471.00
-
128,069.00
Sale of Fixed Assets & Businesses
-
-
-
68,632.00
-
Net Investing Cash Flow
625.00
50,157.00
74,471.00
68,632.00
25,771.00
Issuance/Reduction of Debt, Net
262,913.00
274,972.00
143,952.00
39,331.00
120.00
Net Financing Cash Flow
281,044.00
246,034.00
159,419.00
58,563.00
61,689.00
Net Change in Cash
13,211.00
13,129.00
18,406.00
60,286.00
49,030.00
Free Cash Flow
294,255.00
183,871.00
177,825.00
66,909.00
213,017.00
Other Sources
-
-
-
-
102,298.00
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