Graphisoft Park SE | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,385
1,923
2,311
2,341
2,543
Changes in Working Capital
196
167
22
1,743
611
Net Operating Cash Flow
2,581
2,090
2,289
598
1,933
Capital Expenditures
673
1,939
384
3,569
6,687
Sale of Fixed Assets & Businesses
2
-
9
-
6
Purchase/Sale of Investments
535
2
-
-
31
Net Investing Cash Flow
136
1,937
375
3,569
6,651
Cash Dividends Paid - Total
411
924
620
718
777
Issuance/Reduction of Debt, Net
808
876
1,342
3,013
5,995
Net Financing Cash Flow
1,253
1,855
1,963
2,295
5,215
Net Change in Cash
1,180
1,648
9
677
500
Free Cash Flow
1,908
151
1,905
2,971
4,755
Change in Capital Stock
34
55
-
-
4
Exchange Rate Effect
12
54
40
1
4
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