Tallinna Kaubamaja Grupp A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,464.00
20,295.00
22,071.00
25,725.00
29,831.00
30,438
Depreciation, Depletion & Amortization
10,595.00
10,929.00
15,208.00
11,748.00
13,282.00
13,477
Other Funds
107.00
8,146.00
-
-
-
544
Funds from Operations
28,182.00
31,183.00
32,967.00
44,410.00
41,939.00
43,371
Changes in Working Capital
1,892.00
402.00
1,060.00
2,561.00
4,495.00
3,226
Net Operating Cash Flow
26,290.00
30,781.00
34,027.00
41,849.00
37,444.00
46,597
Capital Expenditures
30,251.00
9,107.00
20,526.00
13,148.00
14,847.00
Sale of Fixed Assets & Businesses
71.00
83.00
389.00
946.00
1,403.00
Purchase/Sale of Investments
-
308.00
47.00
-
20.00
Net Investing Cash Flow
25,180.00
13,332.00
21,184.00
12,027.00
13,424.00
Cash Dividends Paid - Total
14,255.00
6,109.00
16,292.00
21,179.00
25,659.00
Issuance/Reduction of Debt, Net
14,306.00
6,665.00
7,266.00
9,821.00
2,926.00
Net Financing Cash Flow
158.00
7,590.00
23,558.00
11,358.00
22,733.00
Net Change in Cash
1,272.00
9,860.00
10,715.00
18,464.00
1,287.00
Free Cash Flow
3,853.00
21,799.00
14,045.00
28,858.00
22,666.00
Other Sources
5,000.00
-
-
175.00
-
Exchange Rate Effect
4.00
1.00
-
-
-
Other Uses
-
4,000.00
1,000.00
-
-
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