Industrial Goods » Machinery | Rigas Elektromasinbuves Rupnica AS

Rigas Elektromasinbuves Rupnica AS | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,670.80
849.00
100.10
371.00
160.10
3,643
Depreciation, Depletion & Amortization
933.30
1,763.70
2,249.00
3,163.80
3,220.00
2,266.90
Other Funds
83.50
63.90
1,263.00
397.90
868.40
207.20
Funds from Operations
4,520.60
2,676.70
1,086.10
3,136.90
4,248.40
6,117.10
Changes in Working Capital
5,321.10
112.30
2,137.20
1,553.80
2,446.50
1,234.80
Net Operating Cash Flow
800.50
2,564.40
3,223.40
1,583.20
6,695.00
4,882.40
Capital Expenditures
1,087.40
4,223.20
4,249.70
971.90
2,043.30
Sale of Fixed Assets & Businesses
455.20
396.70
561.70
7.10
5.60
Purchase/Sale of Investments
-
-
-
200.00
850.00
Net Investing Cash Flow
198.50
3,580.20
3,125.50
764.70
1,187.70
Issuance/Reduction of Debt, Net
1,251.40
519.50
73.70
780.50
3,980.90
Net Financing Cash Flow
1,251.40
519.50
73.70
780.50
3,980.90
Net Change in Cash
78.60
22.50
35.40
88.00
627.40
Free Cash Flow
1,888.00
1,658.80
1,026.40
611.30
4,651.70
Other Sources
433.80
246.30
562.50
-
-
Exchange Rate Effect
331.00
518.90
59.70
50.10
899.00

About Rigas Elektromasinbuves Rupnica AS

View Profile
Address
Ganibu dambis 53
Riga RA LV
Latvia
Employees -
Website http://www.rer.lv
Updated 07/08/2019
Rigas elektromaĊĦinbuves rupnica AS engages in the manufacture of electric equipment. It also involves in the production of electric motors, generators, and transformers for railway stock, metro, dump trucks, and public urban transport. The company was founded in 1946 and is headquartered in Riga, Latvia.

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