SGSB Group Co. Ltd. B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,584.70
38,423.10
28,043.50
24,319.10
31,465.80
23,945.80
Depreciation, Depletion & Amortization
6,210.60
7,826.20
8,510.00
8,532.00
11,766.90
11,218.50
Other Funds
4,435.80
95,845.20
11,815.60
2,294.80
1,770.60
5,845.50
Funds from Operations
20,740.50
32,328.70
40,743.00
30,018.40
39,995.50
40,536.60
Changes in Working Capital
7,471.50
11,684.60
29,276.70
11,648.10
20,217.80
26,609.60
Net Operating Cash Flow
13,269.00
20,644.10
11,466.30
18,370.40
19,777.70
13,926.90
Capital Expenditures
12,041.40
10,314.60
20,473.00
13,277.60
23,418.10
Sale of Fixed Assets & Businesses
5,936.00
24,470.70
11,247.30
1,201.60
5,389.20
Purchase/Sale of Investments
-
76,841.40
39,946.00
4,299.50
984.00
Net Investing Cash Flow
38,414.00
88,171.20
24,782.60
33,138.60
20,152.60
Issuance/Reduction of Debt, Net
26,784.80
62.10
3,114.40
11,648.50
7,155.60
Net Financing Cash Flow
22,349.00
95,907.30
8,701.20
13,943.30
8,926.20
Net Change in Cash
2,493.90
22,037.00
25,910.70
851.50
5,407.40
Free Cash Flow
1,227.60
10,329.50
9,006.70
5,092.80
3,640.40
Deferred Taxes & Investment Tax Credit
839.00
3,596.20
478.00
1,612.80
1,038.40
473.20
Net Assets from Acquisitions
10,316.10
20,967.00
5,937.70
25,362.10
3,107.70
Other Sources
422.40
-
-
-
-
Exchange Rate Effect
302.20
6,343.30
1,637.00
1,676.60
3,893.70
Other Uses
22,414.90
4,518.80
-
-
-
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