Automobiles » Auto & Trucks Parts | Rigas Autoelektroaparatu Rupnica AS

Rigas Autoelektroaparatu Rupnica AS | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
285.60
10.20
Other Funds
264.00
837.10
310.90
-
-
10.20
Funds from Operations
59.50
1.30
203.80
35.00
25.80
46.20
Net Operating Cash Flow
59.50
1.30
203.80
35.00
25.80
46.20
Capital Expenditures
-
1,785.80
689.10
-
-
Sale of Fixed Assets & Businesses
176.60
172.80
559.20
42.10
86.80
Purchase/Sale of Investments
-
46.10
190.20
-
-
Net Investing Cash Flow
105.50
1,659.10
60.40
44.30
116.90
Cash Dividends Paid - Total
-
-
-
-
13.70
Issuance/Reduction of Debt, Net
283.90
880.70
675.20
69.70
76.60
Net Financing Cash Flow
19.80
1,717.90
364.30
69.70
90.30
Net Change in Cash
22.80
57.20
100.20
10.10
0.40
Free Cash Flow
59.50
1,787.10
485.30
35.00
25.80
Other Sources
-
-
-
7.70
30.10
Exchange Rate Effect
3.30
0.30
0.00
0.40
0.30
Other Uses
71.10
-
-
94.10
-

About Rigas Autoelektroaparatu Rupnica AS

View Profile
Address
18, Klijanu street
Riga RA LV
Latvia
Employees -
Website -
Updated 07/08/2019
Rigas Autoelektroaparatu Rupnica AS engages in the manufacture of electric equipment for automotives and tractors. It produces control and measuring devices for motorcars and tractors; windshield wipers as well as their arms and blades; headlamp wipers' arms and blades; and steering column switches. The company was founded in 1946 and is headquartered in Riga, Latvia.

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