Etalon Group Ltd. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,971.40
217,021.00
88,363.70
74,461.20
134,319.40
589
Depreciation, Depletion & Amortization
10,704.40
10,813.40
6,608.20
6,592.40
5,786.00
5,810.30
Other Funds
16,821.20
22,145.50
30,387.80
41,255.90
14,924.40
11,159
Funds from Operations
201,854.60
205,688.90
64,584.10
32,081.20
134,523.70
17,558.20
Changes in Working Capital
215,430.10
171,096.20
137,859.80
7,260.80
111,686.10
241,628.70
Net Operating Cash Flow
13,575.60
34,592.70
73,275.70
39,342.00
22,837.50
259,187
Capital Expenditures
13,450.70
16,933.30
6,005.90
10,800.10
12,031.40
Sale of Fixed Assets & Businesses
468.10
1,893.00
3,059.90
1,412.70
5,003.20
Purchase/Sale of Investments
50,120.40
78,780.00
18,799.10
3,676.00
6,024.20
Net Investing Cash Flow
37,449.80
61,483.70
14,599.80
13,367.20
936.00
Cash Dividends Paid - Total
-
29,147.00
39,909.40
22,845.70
43,258.60
Issuance/Reduction of Debt, Net
116,437.80
58,734.90
52,067.70
21,083.70
100,063.10
Net Financing Cash Flow
116,437.80
30,002.80
12,418.80
43,929.40
46,117.50
Net Change in Cash
80,423.50
168,347.50
50,440.10
20,141.90
66,691.70
Free Cash Flow
27,026.30
17,659.40
79,281.60
28,541.90
10,806.10
Deferred Taxes & Investment Tax Credit
-
-
-
7,716.50
9,342.60
-
Net Assets from Acquisitions
312.10
2,152.30
325.50
1,427.90
493.50
Other Sources
2,964.80
4,512.10
1,074.20
379.70
1,582.60
Change in Capital Stock
-
414.90
260.40
-
10,687.00
Exchange Rate Effect
12,140.00
42,268.40
4,183.00
2,187.40
1,327.40
Other Uses
2,340.60
4,615.80
2,002.00
6,607.60
1,021.10
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