Terme Dobrna d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
167.20
182.50
274.40
394.00
Other Funds
-
644.70
755.80
794.90
845.10
Funds from Operations
318.30
477.50
938.30
1,069.40
1,239.10
Changes in Working Capital
143.40
682.10
147.90
187.60
79.40
Net Operating Cash Flow
461.70
1,159.70
790.40
881.80
1,159.70
Capital Expenditures
215.90
166.20
560.50
687.70
941.70
Purchase/Sale of Investments
5.60
5.80
2.50
2.60
3.10
Net Investing Cash Flow
210.30
160.30
557.90
685.10
938.60
Issuance/Reduction of Debt, Net
214.70
653.50
227.00
238.30
170.70
Net Financing Cash Flow
214.70
979.30
227.00
238.30
170.70
Net Change in Cash
36.70
20.00
5.50
41.60
50.40
Free Cash Flow
246.40
1,033.80
266.90
194.40
403.60
Other Sources
-
-
0.10
-
-
Change in Capital Stock
-
325.80
-
-
-
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