Autohellas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,091.30
20,791.50
27,560.00
30,317.80
41,392.80
55,193.30
Depreciation, Depletion & Amortization
49,358.00
51,104.00
54,600.20
62,530.40
65,236.40
76,972
Other Funds
7,959.10
13,111.00
15,108.80
6,958.20
17,554.50
18,786.30
Funds from Operations
54,490.20
58,784.50
67,051.30
85,890.00
89,074.80
113,379.10
Changes in Working Capital
35,018.20
68,666.50
73,974.30
113,007.40
76,926.40
87,683.50
Net Operating Cash Flow
19,472.00
9,881.90
6,923.00
27,117.40
12,148.30
25,695.50
Capital Expenditures
1,439.00
3,353.50
3,102.90
8,442.70
7,724.00
Sale of Fixed Assets & Businesses
947.70
1,347.70
1,835.30
2,319.10
4,059.10
Purchase/Sale of Investments
8,593.70
341.40
7,320.30
447.00
19,929.10
Net Investing Cash Flow
9,085.00
6,217.20
8,588.00
5,676.60
5,805.20
Cash Dividends Paid - Total
-
-
9,680.00
10,332.80
10,332.80
Issuance/Reduction of Debt, Net
53,149.30
33,140.60
30,405.00
40,929.60
23,006.60
Net Financing Cash Flow
53,149.30
33,140.60
20,725.00
30,596.90
12,673.80
Net Change in Cash
42,762.40
49,239.80
5,214.10
2,197.20
19,016.90
Free Cash Flow
18,033.00
13,235.40
10,025.90
35,560.20
4,424.40
Other Sources
-
3,248.00
-
-
-
Other Uses
-
7,118.10
-
-
22,069.40
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