Automobiles » Auto & Trucks Parts | Goodyear Indonesia

Goodyear Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
211
401
32
14,442
Funds from Operations
187,403
175,798
135,404
71,833
211,221
50,909
Net Operating Cash Flow
187,403
175,798
135,404
71,833
211,221
50,909
Capital Expenditures
111,004
135,234
118,192
114,532
118,428
Sale of Fixed Assets & Businesses
768
365
1,744
1,458
1,180
Net Investing Cash Flow
110,236
134,869
116,448
113,074
117,248
Cash Dividends Paid - Total
11,965
12,709
12,824
-
5,526
Issuance/Reduction of Debt, Net
58,770
-
-
70,865
1,981
Net Financing Cash Flow
70,735
12,709
12,612
71,266
7,474
Net Change in Cash
3,179
25,048
3,227
29,477
86,279
Free Cash Flow
76,398
40,564
17,212
42,699
92,794
Exchange Rate Effect
9,610
3,172
9,571
547
220

About Goodyear Indonesia

View Profile
Address
Jalan Pemuda No. 27
Bogor JB 16161
Indonesia
Employees -
Website http://www.goodyear-indonesia.com
Updated 07/08/2019
PT Goodyear Indonesia Tbk engages in the manufacture, distribution, export, and import of tires inner tubes, flaps, and other rubber derivative products. The company was founded on January 26, 1917 and is headquartered in Bogor, Indonesia. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.