Rigas Kugu Buvetava AS | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
1,048.70
222.20
-
-
Other Funds
-
561.10
-
-
-
Funds from Operations
32,976.70
2,983.20
488.60
237.80
2,029.80
Net Operating Cash Flow
32,976.70
2,983.20
488.60
237.80
2,029.80
Capital Expenditures
957.70
2,373.90
595.50
146.80
303.40
Sale of Fixed Assets & Businesses
29.10
552.40
240.30
0.10
1.50
Purchase/Sale of Investments
3.40
-
-
-
-
Net Investing Cash Flow
927.00
1,823.30
846.60
122.80
301.90
Cash Dividends Paid - Total
161.20
0.10
-
-
-
Issuance/Reduction of Debt, Net
950.70
2,238.20
425.00
229.20
2,383.30
Net Financing Cash Flow
789.40
1,677.20
425.00
229.20
2,383.30
Net Change in Cash
33,083.10
517.40
67.10
114.20
51.50
Free Cash Flow
33,934.50
609.30
106.90
91.10
2,333.30
Other Sources
-
-
2.40
23.80
-
Exchange Rate Effect
31.30
0.10
0.00
0.00
-
Other Uses
1.80
1.80
493.80
-
-
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