Luka Koper d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,749.50
29,098.30
32,414.70
44,376.00
34,982.80
59,760.20
Depreciation, Depletion & Amortization
28,183.30
27,411.90
27,514.70
26,275.10
28,246.80
29,085.10
Other Funds
31.80
42.60
-
-
-
10,603.10
Funds from Operations
49,659.50
58,813.00
63,752.80
69,269.40
60,544.60
99,448.30
Changes in Working Capital
3,146.10
2,971.30
4,869.20
1,620.70
11,044.60
1,237.10
Net Operating Cash Flow
46,513.40
61,784.30
68,622.00
70,890.10
71,589.30
100,685.40
Capital Expenditures
14,825.90
29,959.00
37,402.80
61,781.10
37,342.10
Sale of Fixed Assets & Businesses
828.10
81.90
254.30
30.20
311.90
Purchase/Sale of Investments
3,436.00
-
0.90
-
-
Net Investing Cash Flow
10,561.70
30,736.90
32,872.90
61,149.00
32,342.80
Cash Dividends Paid - Total
2,354.70
2,240.00
13,160.00
15,801.20
19,622.80
Issuance/Reduction of Debt, Net
32,083.50
25,986.80
15,919.80
723.50
6,924.10
Net Financing Cash Flow
34,406.30
28,269.40
29,079.80
16,524.70
12,698.70
Net Change in Cash
1,545.40
2,778.00
6,669.30
6,783.50
26,547.70
Free Cash Flow
32,028.30
31,825.30
31,406.70
9,208.60
34,279.50
Deferred Taxes & Investment Tax Credit
-
-
238.50
1,150.20
266.00
-
Other Sources
-
3,155.50
4,286.60
699.20
4,687.60
Other Uses
-
4,015.30
11.90
97.40
0.30
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