Tatry Mountain Resorts a.s. | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,604.00
683.00
751.00
2,746.00
6,990.00
3,095
Depreciation, Depletion & Amortization
10,550.00
13,317.00
13,317.00
13,036.00
13,828.00
16,745
Other Funds
18,405.00
-
29.00
-
-
7,380
Funds from Operations
16,817.00
22,217.00
13,432.00
13,096.00
19,520.00
12,524
Changes in Working Capital
3,726.00
690.00
225.00
4,592.00
10,053.00
11,982
Net Operating Cash Flow
13,091.00
21,527.00
13,207.00
17,688.00
9,467.00
24,506
Capital Expenditures
36,710.00
27,487.00
4,355.00
31,226.00
64,022.00
Sale of Fixed Assets & Businesses
97.00
1,588.00
2,222.00
2,774.00
2,580.00
Purchase/Sale of Investments
12,703.00
288.00
15.00
152.00
103.00
Net Investing Cash Flow
31,256.00
32,058.00
2,857.00
25,787.00
55,694.00
Cash Dividends Paid - Total
6,743.00
-
-
-
-
Issuance/Reduction of Debt, Net
7,670.00
183,824.00
6,005.00
7,373.00
48,318.00
Net Financing Cash Flow
19,332.00
10,154.00
6,034.00
7,373.00
48,318.00
Net Change in Cash
1,167.00
377.00
4,316.00
726.00
2,091.00
Free Cash Flow
23,619.00
5,960.00
9,029.00
13,538.00
54,555.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
103.00
64
Net Assets from Acquisitions
7,346.00
7,191.00
735.00
-
-
Other Sources
-
11,076.00
8,110.00
6,806.00
17,464.00
Change in Capital Stock
-
173,670.00
-
-
-
Other Uses
-
10,332.00
8,084.00
4,293.00
11,819.00
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