ANY Security Printing PLC | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
901
1,429
1,355
2,059
1,904
1,752
Depreciation, Depletion & Amortization
764
868
911
1,008
1,070
1,133
Other Funds
10
57
139
-
337
422
Funds from Operations
1,563
2,241
2,118
2,537
2,698
2,463
Changes in Working Capital
242
139
667
261
1,441
204
Net Operating Cash Flow
1,320
2,102
1,451
2,276
1,257
2,259
Capital Expenditures
712
1,208
1,379
4,429
1,430
Sale of Fixed Assets & Businesses
23
51
33
89
35
Net Investing Cash Flow
689
1,157
1,346
4,478
1,418
Cash Dividends Paid - Total
636
814
1,080
962
1,243
Issuance/Reduction of Debt, Net
173
107
-
3,213
1,742
Net Financing Cash Flow
801
921
941
2,252
162
Net Change in Cash
169
23
837
51
1
Free Cash Flow
609
893
131
2,153
169
Net Assets from Acquisitions
-
-
-
141
23
Change in Capital Stock
1
-
-
-
-
About ANY Security Printing
View Profile
