Kulcs-Soft Szamitastechnika Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
125,991.00
214,710.00
405,935.00
439,992.00
430,605.00
Depreciation, Depletion & Amortization
220,755.00
204,462.00
170,815.00
53,187.00
77,242.00
Other Funds
147,421.00
204,463.00
221,462.00
21,504.00
63,520.00
Funds from Operations
199,325.00
214,709.00
355,288.00
469,688.00
433,084.00
Changes in Working Capital
28,052.00
99,761.00
26,856.00
460,464.00
115,341.00
Net Operating Cash Flow
171,273.00
314,470.00
328,432.00
930,152.00
548,425.00
Capital Expenditures
160,728.00
242,244.00
330,679.00
235,596.00
131,599.00
Sale of Fixed Assets & Businesses
1,688.00
2,087.00
278.00
-
800.00
Purchase/Sale of Investments
-
-
-
2,852.00
20,000.00
Net Investing Cash Flow
159,040.00
240,157.00
330,401.00
238,448.00
104,768.00
Cash Dividends Paid - Total
-
-
-
383,273.00
275,478.00
Issuance/Reduction of Debt, Net
27.00
-
-
-
-
Net Financing Cash Flow
27.00
-
-
383,273.00
275,478.00
Net Change in Cash
12,206.00
74,313.00
1,969.00
308,431.00
168,010.00
Free Cash Flow
10,545.00
72,226.00
2,247.00
694,556.00
416,826.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,987.00
11,243.00
Other Sources
-
-
-
-
6,031.00
Exchange Rate Effect
-
-
-
-
169.00
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