Impresa SGPS Cash Flow | StatInvestor

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Impresa SGPS S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,597.50

2,759.90

6,478.50

Other Funds

3,777.30

6,478.50

Funds from Operations

20,740.50

16,758.50

7,259.60

1,017.40

8,210.00

8,116.20

Net Operating Cash Flow

20,740.50

16,758.50

7,259.60

1,017.40

8,210.00

8,116.20

Capital Expenditures

1,162.10

2,617.70

3,448.10

3,468.40

4,166.90

Sale of Fixed Assets & Businesses

13.30

Purchase/Sale of Investments

135.70

54.10

1,535.00

640.00

Net Investing Cash Flow

976.40

2,064.90

1,728.50

3,437.00

3,046.30

Issuance/Reduction of Debt, Net

20,219.90

11,308.10

6,831.20

4,425.60

4,830.90

Net Financing Cash Flow

20,219.90

11,308.10

6,831.20

4,425.60

4,830.90

Net Change in Cash

455.80

3,385.60

1,300.10

28.80

332.90

Free Cash Flow

19,706.30

14,480.20

4,073.00

4,326.50

4,180.10

Other Sources

321.40

498.70

184.60

31.40

467.30

About Impresa SGPS

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Address	Rua Ribeiro Sanches, Nº 65 Lisbon Lisboa (Lisbon) 1200 Portugal
Employees	-
Website	http://www.impresa.pt
Updated	07/08/2019
Impresa SGPS SA engages in television broadcasting; and newspaper and magazine publishing, printing, distribution, and other related activities. It provides business through the following segments: Television, Publishing, and Others. The Television segment manages open signal and cable channels, including SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras.