Real Estate & Construction » Construction | Panevezio Statybos Trestas AB

Panevezio Statybos Trestas AB | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
109.70
1,016.50
5,038.70
2,284.00
2,539.00
378
Changes in Working Capital
10,332.80
5,765.70
23,020.30
4,129.00
2,014.00
7,051
Net Operating Cash Flow
10,442.50
4,749.20
17,981.60
1,845.00
4,553.00
7,429
Capital Expenditures
1,197.30
1,357.10
2,631.20
1,125.00
878.00
Sale of Fixed Assets & Businesses
110.40
248.00
84.80
188.00
54.00
Net Investing Cash Flow
1,079.70
65.90
2,547.40
828.00
810.00
Cash Dividends Paid - Total
116.90
5.60
1,074.60
262.00
1,074.00
Issuance/Reduction of Debt, Net
1,230.50
137.70
6,396.60
1,500.00
160.00
Net Financing Cash Flow
1,113.60
132.10
7,471.20
1,762.00
1,234.00
Net Change in Cash
10,170.10
3,951.10
7,868.40
4,435.00
2,509.00
Free Cash Flow
9,318.50
3,392.10
15,416.20
2,970.00
3,675.00
Other Sources
7.10
1,159.80
2.00
129.00
14.00
Exchange Rate Effect
306.30
864.30
94.60
-
-
Other Uses
-
116.60
3.00
20.00
-

About Panevezio Statybos Trestas AB

View Profile
Address
P. Puzino Street 1
Panevezys PN 35173
Lithuania
Employees -
Website http://www.pst.lt
Updated 07/08/2019
Panevežio Statybos Trestas AB engages in the provision of general construction, engineering, and electrical works services. It operates through the followign segments: Construction, Steel Structures, Panel Houses, and Other Activity. It also designs and constructs buildings for the industrial, public, commercial, infrastructure, architectural heritage, and residential sectors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.