Mermeren Kombinat AD Prilep | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
960.50
6,849.80
5,485.50
3,946.60
11,850.40
Depreciation, Depletion & Amortization
2,431.80
2,613.70
2,622.40
2,608.50
2,341.80
Other Funds
1,091.00
230.90
236.20
624.80
8.20
Funds from Operations
4,483.40
9,694.30
8,344.00
5,930.30
14,200.40
Changes in Working Capital
340.50
244.70
214.90
684.80
2,093.30
Net Operating Cash Flow
4,823.90
9,449.60
8,129.10
5,245.60
16,293.70
Capital Expenditures
2,699.80
1,452.70
1,015.50
1,057.20
2,001.00
Sale of Fixed Assets & Businesses
-
51.10
16.00
-
29.90
Purchase/Sale of Investments
0.10
-
-
-
-
Net Investing Cash Flow
2,699.70
1,401.60
999.50
1,057.20
1,971.10
Cash Dividends Paid - Total
-
6,487.30
3,983.10
2,249.30
11,529.30
Issuance/Reduction of Debt, Net
2,095.00
1,041.20
1,699.40
329.80
2,370.40
Net Financing Cash Flow
2,095.00
7,528.60
5,682.50
1,919.50
13,899.70
Net Change in Cash
38.20
536.90
1,449.00
2,288.00
435.30
Free Cash Flow
2,374.40
8,158.30
7,145.80
4,308.40
14,634.20
Exchange Rate Effect
8.90
17.50
1.90
19.10
12.40
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