Unibel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
218,746.00
183,501.00
262,419.00
296,915.00
167,473.00
Depreciation, Depletion & Amortization
78,273.00
91,647.00
84,570.00
90,580.00
103,156.00
Other Funds
872.00
2,874.00
717.00
114.00
43.00
Funds from Operations
222,497.00
197,969.00
276,319.00
300,418.00
227,185.00
Changes in Working Capital
7,398.00
32,533.00
35,732.00
25,813.00
29,606.00
Net Operating Cash Flow
215,099.00
165,436.00
312,051.00
274,605.00
256,791.00
Capital Expenditures
149,246.00
122,152.00
98,069.00
134,089.00
152,406.00
Sale of Fixed Assets & Businesses
1,489.00
1,414.00
680.00
832.00
17,698.00
Purchase/Sale of Investments
3,159.00
201.00
2,028.00
8,530.00
5,075.00
Net Investing Cash Flow
149,892.00
138,184.00
146,777.00
921,886.00
141,861.00
Cash Dividends Paid - Total
34,192.00
36,862.00
33,785.00
42,180.00
43,806.00
Issuance/Reduction of Debt, Net
25,862.00
26,944.00
48,712.00
326,360.00
95,943.00
Net Financing Cash Flow
9,202.00
7,044.00
14,210.00
284,294.00
52,094.00
Net Change in Cash
48,460.00
19,983.00
171,142.00
371,525.00
162,504.00
Free Cash Flow
65,853.00
43,284.00
213,982.00
140,516.00
104,385.00
Net Assets from Acquisitions
109.00
19,649.00
54,780.00
781,307.00
1,092.00
Other Sources
1,133.00
2,404.00
7,420.00
1,208.00
76.00
Exchange Rate Effect
7,545.00
225.00
8,342.00
8,538.00
4,520.00
Other Uses
-
-
-
-
1,062.00
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