Kompas MTS d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,159.30
1,956.20
2,050.80
1,828.90
2,779.90
4,105.30
4,219.80
Other Funds
-
-
-
5,080.00
5,534.80
497.20
1,237.50
Funds from Operations
6,021.60
3,919.70
4,085.60
2,442.50
3,961.50
4,602.50
5,457.30
Changes in Working Capital
113.80
2,309.00
2,201.30
1,624.70
803.20
1,034.50
2,389.80
Net Operating Cash Flow
6,135.50
1,610.70
1,884.30
817.80
3,158.30
3,568
7,847.20
Capital Expenditures
272.20
192.20
233.00
4,801.60
1,244.80
Sale of Fixed Assets & Businesses
6.20
1.40
2.10
44.90
89.80
Purchase/Sale of Investments
1,015.30
578.10
4,739.30
886.60
2,481.30
Net Investing Cash Flow
1,281.30
768.90
4,970.20
5,643.40
3,636.30
Cash Dividends Paid - Total
295.50
297.30
-
604.70
297.30
Issuance/Reduction of Debt, Net
-
-
-
473.30
-
Net Financing Cash Flow
295.50
297.30
-
4,948.70
5,832.10
Net Change in Cash
4,558.70
544.50
3,085.80
123.10
6,310.10
Free Cash Flow
5,867.20
1,424.20
1,707.70
1,994.70
1,945.60
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