Kama Co. Ltd. B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,780.90
29,284.00
5,266.60
5,169.10
3,734.50
39,876.70
Depreciation, Depletion & Amortization
19,386.50
21,836.00
19,954.30
19,572.40
20,127.60
17,516.50
Other Funds
19,540.80
3,453.80
23,277.00
24,925.70
15,985.40
48,461.50
Funds from Operations
34,265.60
8,443.20
27,388.20
28,232.50
21,272.20
25,244.90
Changes in Working Capital
18,107.50
9,887.00
29,780.60
12,035.40
14,825.50
11,713.60
Net Operating Cash Flow
52,373.10
1,443.80
57,168.80
40,267.90
6,446.80
13,531.30
Capital Expenditures
15,273.60
15,008.70
12,339.10
9,589.60
37,368.60
Sale of Fixed Assets & Businesses
64.70
297.90
6,000.50
3,745.40
57,046.10
Purchase/Sale of Investments
-
-
423.80
-
443.90
Net Investing Cash Flow
15,196.90
14,710.80
5,914.80
5,849.90
19,233.60
Issuance/Reduction of Debt, Net
12,115.80
2,077.30
21,999.20
7,263.40
9,616.40
Net Financing Cash Flow
31,656.60
5,531.10
45,276.30
32,189.10
6,368.90
Net Change in Cash
5,327.90
10,620.30
6,444.50
2,339.10
19,202.30
Free Cash Flow
37,099.50
16,452.50
44,829.70
30,678.30
30,921.80
Deferred Taxes & Investment Tax Credit
141.00
89.60
147.70
21.80
387.00
856.50
Other Sources
11.90
-
-
220.10
-
Exchange Rate Effect
191.70
3.30
466.80
110.20
109.10
Other Uses
-
-
-
225.80
-
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