4QVB.SG - Siamgas and Petrochemicals Public Company Limited

Stuttgart - Stuttgart Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income871,183.882,811,103.6291,118,722.9541,115,924.598
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,135,549.9751,228,410.121,173,291.9481,072,200.891
Adjustments To Net Income-88,379.657505,072.926-152,860.47-80,495.037
Changes In Accounts Receivables-1,569,478.569-1,066,081.732131,814.262756,725.214
Changes In Liabilities-560,223.54-133,382.876-53,130.225286,719.466
Changes In Inventories-1,175,915.228-823,720.691,008,751.334-764,553.123
Changes In Other Operating Activities258,475.031208,905.711738,993.01198,861.985
Total Cash Flow From Operating Activities-1,126,788.1082,732,307.0883,968,582.8142,494,419.53
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,370,513.609-1,677,952.94-2,408,558.693-970,070.888
Investments-557,743.592-934,226.473-659,936.8-112,949.661
Other Cash flows from Investing Activities-93,162.03731,109.96138,941.765106,069.724
Total Cash Flows From Investing Activities-2,932,095.387-2,552,539.419-2,952,184.849-677,587.681
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,378,392.25-781,090.725-413,517.6-367,570.7
Sale Purchase of Stock----
Net Borrowings5,718,118.6171,323,096.057-959,942.267-1,140,494.92
Other Cash Flows from Financing Activities-21,974.806-9,217.14-33,512.5-2,600.904
Total Cash Flows From Financing Activities4,317,751.561532,788.192-1,406,972.367-1,510,666.524
Effect Of Exchange Rate Changes-330.973-1,683.04-243.5077,578.08
Change In Cash and Cash Equivalents258,537.093710,872.821-390,817.909313,743.405