Steyr Motors Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,410.80
9,846.90
194,938.80
43,747.80
169,873.40
1,308,397.40
Depreciation, Depletion & Amortization
13,129.50
41,576.70
35,313.40
41,077.80
42,940.80
97,423.90
Other Funds
1,427,931.50
10,948.50
255,073.90
385,990.10
18,474.10
594,718.90
Funds from Operations
31,954.50
56,338.20
122,628.20
76,989.10
190,922.50
603,352.50
Changes in Working Capital
44,653.80
129,389.50
34,987.50
30,734.30
139,492.90
305,712.90
Net Operating Cash Flow
12,699.30
73,051.30
157,615.70
46,254.80
330,415.40
297,639.60
Capital Expenditures
59,671.60
369,091.50
358,565.30
512,326.80
165,039.10
Sale of Fixed Assets & Businesses
-
50,265.00
81,832.20
-
423,417.40
Purchase/Sale of Investments
-
373.70
-
134,000.00
251,373.20
Net Investing Cash Flow
480,933.50
319,908.60
275,687.70
646,326.80
7,005.10
Issuance/Reduction of Debt, Net
10,950.00
82,845.50
38,358.30
393,253.20
342,932.30
Net Financing Cash Flow
1,416,981.50
93,794.00
293,432.20
778,275.80
206,408.00
Net Change in Cash
923,348.70
498,284.90
141,870.60
178,655.60
121,375.50
Free Cash Flow
72,370.90
442,142.80
516,181.00
466,072.00
495,454.50
Deferred Taxes & Investment Tax Credit
977.70
8,770.00
10,517.90
17,466.20
9,415.90
12,902.10
Net Assets from Acquisitions
421,261.90
-
-
-
-
Other Sources
-
1,830.00
1,045.40
-
-
Change in Capital Stock
-
-
-
967.50
118,050.20
Exchange Rate Effect
-
11,530.90
1,999.30
451.90
4,373.20
Other Uses
-
2,538.50
-
-
-
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