Raba Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,291
1,308
2,362
1,989
2,048
1,642
Depreciation, Depletion & Amortization
2,230
2,231
2,269
2,122
1,951
2,040
Other Funds
1,015
118
189
163
214
377
Funds from Operations
4,505
3,657
4,442
3,948
3,785
4,058
Changes in Working Capital
1,636
172
3,038
475
2,822
2,704
Net Operating Cash Flow
6,141
3,486
7,480
3,473
963
1,354
Capital Expenditures
2,449
2,890
2,357
1,421
2,973
Sale of Fixed Assets & Businesses
407
9
4
4
31
Purchase/Sale of Investments
524
-
-
-
-
Net Investing Cash Flow
1,519
2,881
2,353
1,418
2,942
Cash Dividends Paid - Total
-
-
-
-
269
Issuance/Reduction of Debt, Net
4,553
53
3,044
3,570
2,986
Net Financing Cash Flow
4,533
156
2,954
3,354
2,716
Net Change in Cash
88
760
2,174
1,299
738
Free Cash Flow
3,692
595
5,124
2,051
2,009
Change in Capital Stock
19
103
90
215
-
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