Change in working capital of investment activities (4,477) –
Change in working capital of operating activities (9,397) 9,064
Change in working capital of operating activities (16,231) (7,244)
Change in working capital of investment activities (1,400) (2,547)
Below we can see that praxair starts with their net income and adds back in depreciation, amortization and change in working capital.
Then changes in working capital must be subtracted from the total.
Changes in non-cash working capital (69.2 ) (20.4 )
Changes in non-cash working capital (50.1 ) (51.5 )
The estimated initial capital cost $341.2 million before working capital
An estimated initial capital cost of $341.2 million before working capital
Estimated initial capital cost of $341.2 million before working capital
Operational cash flow before working-capital changes reached EUR 55.5 million (2013: EUR 131.6 million).
Cash provided by (used in) operations (after working capital changes) (121 ) 263 (146 )% (53 ) 244 (122 )%
(2) Trade working capital variation (Sep 18 vs Dec 17) includes Netafim's proforma results for comparative purposes.
(2) Trade working capital variation (Sep 18 vs Dec 17) includes Netafim’s proforma results for comparative purposes.
(2) Trade working capital variation (Dec 18 vs Dec 17) includes Netafim’s proforma results for comparative purposes.
Cash flows from operating activities before working capital adjustments relatively stable at $4.4 million
During the second quarters of 2013 and 2014, cash flows from operating activities before working capital adjustments remained stable at $4.4 million.
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Traduction Translation Traducción Übersetzung Tradução Traduzione Traducere Vertaling Tłumaczenie Mετάφραση Oversættelse Översättning Käännös Aistriúchán Traduzzjoni Prevajanje Vertimas Tõlge Preklad Fordítás Tulkojumi Превод Překlad Prijevod 翻訳 번역 翻译 Перевод