Refresco Group ADR | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,900.00
38,700.00
41,800.00
81,500.00
53,400.00
Depreciation, Depletion & Amortization
80,400.00
86,500.00
83,500.00
86,500.00
93,200.00
Other Funds
5,500.00
2,800.00
7,500.00
6,800.00
4,300.00
Funds from Operations
57,000.00
128,000.00
117,800.00
174,800.00
145,700.00
Changes in Working Capital
13,100.00
28,100.00
12,100.00
18,300.00
800.00
Net Operating Cash Flow
70,100.00
156,100.00
129,900.00
156,500.00
146,500.00
Capital Expenditures
47,700.00
60,000.00
86,200.00
84,100.00
83,800.00
Sale of Fixed Assets & Businesses
700.00
800.00
2,700.00
1,400.00
3,100.00
Purchase/Sale of Investments
500.00
20,600.00
2,500.00
100.00
100.00
Net Investing Cash Flow
174,600.00
38,600.00
81,000.00
220,600.00
96,200.00
Cash Dividends Paid - Total
-
-
-
27,300.00
30,800.00
Issuance/Reduction of Debt, Net
95,500.00
106,800.00
146,400.00
139,300.00
11,100.00
Net Financing Cash Flow
95,500.00
106,800.00
50,300.00
112,000.00
41,900.00
Net Change in Cash
9,800.00
10,500.00
900.00
43,400.00
6,600.00
Free Cash Flow
22,800.00
97,000.00
45,700.00
75,100.00
64,700.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,200.00
Net Assets from Acquisitions
126,000.00
-
-
138,000.00
15,600.00
Change in Capital Stock
-
-
96,100.00
-
-
Exchange Rate Effect
800.00
200.00
500.00
4,500.00
1,800.00
Other Uses
2,100.00
-
-
-
-
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