Sofina S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
75,321.00
45,223.00
31,760.00
58,783.00
45,737.00
37,609
Changes in Working Capital
-
-
14,241.00
73,164.00
29,576.00
4,290
Net Operating Cash Flow
75,321.00
45,223.00
17,519.00
14,381.00
75,313.00
33,319
Capital Expenditures
195.00
108.00
267.00
697.00
150.00
Sale of Fixed Assets & Businesses
-
-
-
-
3.00
Purchase/Sale of Investments
120,579.00
64,883.00
288,540.00
51,710.00
471,960.00
Net Investing Cash Flow
120,384.00
64,775.00
288,273.00
52,407.00
471,813.00
Cash Dividends Paid - Total
72,041.00
75,494.00
79,179.00
82,444.00
86,128.00
Issuance/Reduction of Debt, Net
6,486.00
-
11.00
127,732.00
100,023.00
Net Financing Cash Flow
91,017.00
83,337.00
89,316.00
211,325.00
190,850.00
Net Change in Cash
104,688.00
26,661.00
216,476.00
278,113.00
356,276.00
Free Cash Flow
75,126.00
45,115.00
17,252.00
15,078.00
75,163.00
Change in Capital Stock
12,490.00
7,843.00
10,126.00
1,149.00
4,699.00
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