Примеры использования Flow from operating на Английском языке и их переводы на Русский язык
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Cash flow from operating activity x x.
For the years ended 31 December 2015 2014(Recalculated)* Cash flow from operating activities.
Net cash flow from operating activities amounted to USD 11.5 min.
We use a wide range of borrowing instruments andseek to increase cash flow from operating activities.
Cash flow from operating activities increased by 80% to EUR 79 million.
In the first quarter of 2018, the bank observed a negative cash flow from operating activities before accounting for changes in assets.
Cash flow from operating activities increased by 2.4 times to EUR 94 million.
Over the quarter, the company recorded a net cash outflow of T8.2bn,largely due to negative cash flow from operating activities.
Cash flow from operating activities grew to EUR 54 million +31% y-o-y.
The capex increased by 91%yoy to $255mn in 2012,while net cash flow from operating activities more than doubled to $292mn.
Net cash flow from operating activities rose by 36.5% to $34.4 million in 2015.
In the reporting period, the Group financed working capital mainly using bank loans and cash flow from operating activities.
Zhaikmunai's cash flow from operating activities increased from $98.9mn to $132.2mn +33.6.
The analysis revealed a slight effect of the change in working capital of the sensitivity of the investment activities of the enterprise, as opposed to income before depreciation and amortization,while cash flow from operating activities is a source of investment financing.
Net cash flow from operating activities in the first half of 2015 amounted to USD 20.2 mln.
Free Cash Flow is defined as Net cash flow from operating activities plus Net cash flows from investing activities.
Cash flow from operating activities was USD 908.9 million and the current ratio was at a level of 1.2.
In 2015, net cash flow from operating activities decreased by 58% y-o-y to US$625 million.
Net cash flow from operating activities was US$182.8 million for the reporting period(FY 2016: US$202.1 million) and was primarily attributable to.
In 2017, the net cash flow from operating activities dropped by UAH 2,560 mln and amounted to UAH 23,754 mln.
The company's cash flow from operating activities increased by 22.9% to $358.6mn, while capital expenditures for 2013 amounted to just $201.3mn.
In 2017, Metinvest's net cash flow from operating activities increased by 22% y-o-y to US$595 mn, driven by a rise in profit before income tax.
In 1H 2017, Metinvest's net cash flow from operating activities increased by 87% y-o-y to US$305 mn, driven by higher profit before income tax.
The company's cash flow from operating activities improved to positive AUD0.3mnfrom negative AUD2.8mn thanks to 77,000 barrels of oil sold at AUD43 per barrel.
Cash flows from operating activities increased 67% to EUR 38 million.
Cash flows from operating activities.
Adjustments to reconcile profit/(loss)before tax to net cash flows from operating activities.
In 2014 cash flows from operating activities were positive and amounted to RUB 35,977 million 2013.
This approach is used to analyze payment dates associated with financial assets, andalso to forecast cash flows from operating activities.
Cash flows from operating activities increased by KZT17,741 million, or 36.1%, to KZT66,876 million for the year ended 31 December 2016 from KZT49,135 million for the year ended 31 December 2015.