Business & Consumer Services » Business Services | Ormester Vagyonvedelmi Nyrt.

Ormester Vagyonvedelmi Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
61,381.00
47,885.00
376.00
24,954.00
9,762.00
Depreciation, Depletion & Amortization
24,097.00
19,523.00
15,254.00
15,515.00
8,561.00
Other Funds
-
-
-
5,401.00
2,158.00
Funds from Operations
64,824.00
18,094.00
31,286.00
11,025.00
672.00
Changes in Working Capital
142,676.00
2,434.00
11,335.00
13,672.00
17,013.00
Net Operating Cash Flow
77,852.00
20,528.00
42,621.00
24,697.00
16,341.00
Capital Expenditures
25,616.00
17,218.00
5,042.00
15,374.00
2,422.00
Sale of Fixed Assets & Businesses
20,824.00
3,674.00
4,799.00
280.00
8,561.00
Net Investing Cash Flow
52,898.00
13,544.00
243.00
15,094.00
6,139.00
Issuance/Reduction of Debt, Net
39,025.00
15,497.00
41,570.00
18,216.00
24,071.00
Net Financing Cash Flow
39,025.00
15,497.00
41,570.00
13,822.00
26,229.00
Net Change in Cash
63,979.00
18,575.00
808.00
4,219.00
16,027.00
Free Cash Flow
103,468.00
37,746.00
37,579.00
9,323.00
18,763.00
Deferred Taxes & Investment Tax Credit
8,691.00
-
8,923.00
-
-
Other Sources
57,690.00
-
-
-
-
Change in Capital Stock
-
-
-
1,007.00
-

About Ormester Vagyonvedelmi Nyrt.

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Address
Ógyalla tér 8-9
Budapest BU 1142
Hungary
Employees -
Website http://www.ormester.hu
Updated 09/14/2018
Ormester Vagyonvédelmi Nyrt engages in provision of security services. It offers guarding, alarm system, remote surveillance, mechanical protection, security audit, private investigation, digital documentation, and cleaning. The company was founded by István Kincs in 1989 and is headquartered in Budapest, Hungary.

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