Lenta Ltd. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,869.40
283,370.60
209,509.50
221,063.30
258,188.30
235,870.70
Depreciation, Depletion & Amortization
72,305.40
94,882.30
92,551.00
116,880.20
164,924.60
192,769.80
Other Funds
71,846.70
950.80
964.40
-
-
14,319.50
Funds from Operations
355,215.60
372,227.70
297,891.40
370,431.50
422,884.60
414,321
Changes in Working Capital
13,905.70
42,142.20
38,702.10
70,903.80
18,811.00
70,045.90
Net Operating Cash Flow
341,309.90
414,369.80
259,189.30
299,527.70
404,073.60
344,275.10
Capital Expenditures
738,632.80
910,589.50
512,358.10
659,376.50
469,693.20
Sale of Fixed Assets & Businesses
136.10
114.40
1,778.40
3,826.90
5,535.40
Net Investing Cash Flow
737,546.60
910,475.10
510,579.70
824,165.50
464,157.80
Issuance/Reduction of Debt, Net
526,200.90
648,076.60
67,319.40
381,576.00
81,595.90
Net Financing Cash Flow
479,734.30
647,125.80
420,991.50
381,576.00
81,595.90
Net Change in Cash
83,497.50
151,020.60
169,601.10
143,061.80
21,511.70
Free Cash Flow
363,373.80
456,775.40
236,175.60
333,726.10
51,335.00
Net Assets from Acquisitions
-
-
-
168,615.90
-
Other Sources
950.10
-
-
-
-
Change in Capital Stock
25,380.10
-
354,636.50
-
-
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