Elis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,081.00
21,888.00
57,719.00
93,000.00
66,800.00
81,800
Depreciation, Depletion & Amortization
227,631.00
251,518.00
287,210.00
299,700.00
426,100.00
663,000
Other Funds
119,987.00
9.00
858.00
300.00
17,400.00
69,200
Funds from Operations
353,598.00
252,928.00
250,307.00
348,000.00
478,100.00
814,000
Changes in Working Capital
14,180.00
9,156.00
33,345.00
26,800.00
118,900.00
15,800
Net Operating Cash Flow
367,778.00
243,772.00
216,962.00
374,800.00
359,200.00
798,200
Capital Expenditures
214,897.00
236,411.00
267,956.00
263,600.00
479,800.00
Sale of Fixed Assets & Businesses
23,079.00
93,541.00
9,910.00
54,100.00
2,300.00
Net Investing Cash Flow
230,792.00
240,011.00
375,329.00
426,000.00
1,839,900.00
Cash Dividends Paid - Total
-
-
39,881.00
39,800.00
51,700.00
Issuance/Reduction of Debt, Net
22,461.00
37,237.00
490,785.00
-
-
Net Financing Cash Flow
142,448.00
5,754.00
155,701.00
158,700.00
1,552,900.00
Net Change in Cash
6,163.00
9,925.00
2,698.00
109,300.00
37,900.00
Free Cash Flow
165,140.00
12,214.00
44,513.00
122,300.00
103,800.00
Deferred Taxes & Investment Tax Credit
-
-
17,243.00
10,400.00
25,600.00
-
Net Assets from Acquisitions
39,112.00
97,262.00
117,107.00
217,000.00
1,362,900.00
Other Sources
160.00
121.00
50.00
500.00
500.00
Change in Capital Stock
-
43,000.00
687,225.00
1,200.00
507,100.00
Exchange Rate Effect
701.00
410.00
32.00
1,800.00
34,300.00
Other Uses
22.00
-
226.00
-
-
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