Klaipedos Nafta AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,324.70
9,257.10
22,036.00
13,794.00
17,031.00
11,577
Depreciation, Depletion & Amortization
7,205.70
7,536.20
12,773.00
13,197.00
13,644.00
15,074
Other Funds
2,053.70
7,241.70
5,730.00
663.00
1,085.00
948
Funds from Operations
15,476.70
9,551.70
40,539.00
26,321.00
30,803.00
25,962
Changes in Working Capital
3,513.70
3,796.30
23,338.00
18,968.00
1,399.00
545
Net Operating Cash Flow
11,963.00
13,348.00
17,201.00
45,289.00
29,404.00
25,417
Capital Expenditures
18,845.30
39,713.60
12,331.00
16,314.00
27,978.00
Purchase/Sale of Investments
4,917.20
3,664.90
8,237.00
4,350.00
65,004.00
Net Investing Cash Flow
23,762.50
43,378.40
4,085.00
9,392.00
91,757.00
Cash Dividends Paid - Total
118.70
103.40
92.00
17,629.00
9,656.00
Issuance/Reduction of Debt, Net
14,832.00
15,000.30
138.00
-
46,700.00
Net Financing Cash Flow
14,713.30
14,896.90
230.00
17,629.00
37,044.00
Net Change in Cash
2,913.90
15,133.50
12,886.00
18,268.00
25,309.00
Free Cash Flow
6,882.20
26,365.60
4,870.00
28,975.00
1,426.00
Deferred Taxes & Investment Tax Credit
-
-
-
7.00
957.00
259
Net Assets from Acquisitions
-
-
200.00
-
-
Other Sources
-
-
209.00
2,572.00
1,225.00
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