SYP Glass Group Co. Ltd. B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,785.30
2,125.00
77,788.20
31,795.30
10,483.70
16,146.30
Depreciation, Depletion & Amortization
54,814.70
57,653.30
58,737.40
50,139.10
53,198.80
56,631.30
Other Funds
110,175.60
28,524.80
372.30
-
-
13,380.10
Funds from Operations
97,660.30
58,927.30
36,961.80
20,347.40
64,583.80
85,896.60
Changes in Working Capital
47,163.00
38,564.20
45,358.30
34,553.60
42,508.20
26,122.80
Net Operating Cash Flow
50,497.30
20,363.20
82,320.10
54,901.00
22,075.60
59,773.80
Capital Expenditures
96,960.20
84,622.50
65,977.80
57,120.80
37,480.10
Sale of Fixed Assets & Businesses
62.50
3,193.60
3,244.70
97,159.20
478.80
Purchase/Sale of Investments
40,963.20
161,680.50
46,516.00
30,123.10
79,162.80
Net Investing Cash Flow
51,298.60
242,041.90
100,804.80
74,122.20
42,145.10
Cash Dividends Paid - Total
2,973.70
6,743.10
3,635.60
526.80
10,098.60
Issuance/Reduction of Debt, Net
8,506.60
52,989.50
46,762.00
133,919.90
71,649.90
Net Financing Cash Flow
115,708.50
17,721.70
43,498.60
134,446.70
81,748.60
Net Change in Cash
115,128.50
204,121.90
23,935.70
4,977.50
18,049.10
Free Cash Flow
46,462.80
64,259.30
16,342.30
2,219.80
15,404.50
Deferred Taxes & Investment Tax Credit
241.70
367.50
742.30
1,171.00
497.00
261.10
Other Sources
4,635.90
5,209.60
8,444.20
4,309.70
-
Exchange Rate Effect
221.30
164.80
1,078.10
446.00
521.20
Other Uses
-
4,142.00
-
349.00
16.40
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