MASTERPLAST Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
351
326
1,028
814
897
Depreciation, Depletion & Amortization
461
466
444
404
533
Funds from Operations
907
1,087
1,250
1,074
1,437
Changes in Working Capital
241
1,410
333
490
455
Net Operating Cash Flow
665
323
1,583
584
982
Capital Expenditures
882
394
875
1,659
1,993
Sale of Fixed Assets & Businesses
48
119
74
41
149
Net Investing Cash Flow
778
275
616
1,618
1,842
Cash Dividends Paid - Total
-
-
-
304
349
Issuance/Reduction of Debt, Net
814
32
517
389
1,429
Net Financing Cash Flow
814
32
517
300
1,080
Net Change in Cash
679
501
520
711
176
Free Cash Flow
217
716
728
1,057
1,010
Other Sources
57
-
186
-
2
Exchange Rate Effect
23
65
70
24
44
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