Tallinna Vesi A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,757.00
24,828.00
25,578.00
24,627.00
10,865.00
26,939
Depreciation, Depletion & Amortization
5,809.00
5,851.00
6,184.00
6,406.00
6,170.00
5,790
Other Funds
4,625.00
4,785.00
4,500.00
-
-
1,807
Funds from Operations
27,861.00
28,085.00
29,476.00
24,793.00
12,542.00
30,922
Changes in Working Capital
525.00
801.00
444.00
1,114.00
16,506.00
1,993
Net Operating Cash Flow
27,336.00
28,886.00
29,032.00
25,907.00
29,048.00
32,915
Capital Expenditures
9,187.00
9,646.00
13,495.00
14,526.00
9,761.00
Sale of Fixed Assets & Businesses
165.00
13.00
30.00
50.00
62.00
Net Investing Cash Flow
2,677.00
890.00
6,966.00
11,474.00
7,001.00
Cash Dividends Paid - Total
17,401.00
18,001.00
18,001.00
18,001.00
10,801.00
Issuance/Reduction of Debt, Net
136.00
216.00
306.00
264.00
260.00
Net Financing Cash Flow
22,162.00
23,002.00
22,807.00
18,265.00
11,061.00
Net Change in Cash
7,851.00
6,774.00
741.00
3,832.00
10,986.00
Free Cash Flow
18,149.00
19,240.00
15,537.00
11,381.00
19,287.00
Other Sources
11,699.00
10,523.00
6,499.00
3,002.00
2,698.00
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