4iG Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
499,559.00
348,166.00
313,716.00
110,527.00
451,892.00
101,922
Depreciation, Depletion & Amortization
123,422.00
109,014.00
304,771.00
505,629.00
500,936.00
601,152
Other Funds
12,800.00
-
52,205.00
-
17,891.00
5,927
Funds from Operations
646,634.00
421,607.00
823,148.00
417,549.00
170,855.00
697,194
Changes in Working Capital
26,034.00
43,903.00
450,914.00
919,742.00
885,961.00
1,369,767
Net Operating Cash Flow
672,668.00
465,510.00
1,274,062.00
502,193.00
1,056,816.00
672,573
Capital Expenditures
664,312.00
1,034,809.00
196,051.00
387,286.00
172,576.00
Sale of Fixed Assets & Businesses
-
-
-
-
52,808.00
Purchase/Sale of Investments
109,439.00
-
676,030.00
88,928.00
500.00
Net Investing Cash Flow
554,873.00
1,034,809.00
872,081.00
476,214.00
132,190.00
Cash Dividends Paid - Total
-
-
111,726.00
183,405.00
-
Issuance/Reduction of Debt, Net
140,915.00
651,671.00
101,215.00
788,002.00
763,134.00
Net Financing Cash Flow
7,250.00
651,671.00
265,146.00
510,399.00
788,568.00
Net Change in Cash
111,514.00
67,498.00
136,835.00
468,008.00
136,058.00
Free Cash Flow
357,686.00
46,750.00
1,088,914.00
593,043.00
1,056,816.00
Deferred Taxes & Investment Tax Credit
22,090.00
11,216.00
23,087.00
18,821.00
17,376.00
47
Change in Capital Stock
146,465.00
-
-
94,198.00
7,543.00
Exchange Rate Effect
969.00
14,874.00
-
-
-
Other Uses
-
-
-
-
11,922.00
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