58.com Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,579.00
22,555.50
264,587.70
120,836.50
205,563.30
321,755.20
Depreciation, Depletion & Amortization
4,662.20
5,585.10
33,145.40
61,113.60
64,458.80
62,428.80
Other Funds
2,170.40
2,829.90
-
4,241.50
521.30
112,260.30
Funds from Operations
26,560.80
34,691.90
153,484.70
159,708.80
382,186.50
485,798.50
Changes in Working Capital
39,817.70
63,507.80
164,263.00
123,883.90
29,146.60
88,415.60
Net Operating Cash Flow
66,378.40
98,199.70
10,778.30
283,592.70
411,333.10
574,214
Capital Expenditures
4,181.70
32,349.10
196,802.80
32,014.30
17,945.30
Sale of Fixed Assets & Businesses
-
43.80
44,716.20
54.70
24,427.70
Purchase/Sale of Investments
226,122.60
271,929.20
170,977.80
259,352.00
340,288.60
Net Investing Cash Flow
230,304.30
304,079.00
442,906.00
593,072.60
399,065.80
Issuance/Reduction of Debt, Net
-
-
401,313.80
1,391.80
157,499.10
Net Financing Cash Flow
213,582.50
256,424.00
804,493.50
8,807.50
60,147.00
Net Change in Cash
49,880.90
50,683.20
371,698.20
291,115.80
60,236.00
Free Cash Flow
62,196.80
65,850.70
184,546.40
251,678.60
393,387.80
Deferred Taxes & Investment Tax Credit
-
39.80
5,461.60
8,466.10
9,742.10
10,645.90
Net Assets from Acquisitions
-
-
411,828.30
129,233.70
62,918.20
Other Sources
-
155.40
-
-
-
Change in Capital Stock
215,753.00
259,253.90
403,179.70
3,174.30
218,167.50
Exchange Rate Effect
224.30
138.50
667.60
9,556.50
12,178.40
Other Uses
-
-
49,969.00
172,527.40
2,341.40
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