Retail Holdings N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,350.00
18,919.00
11,963.00
15,077.00
54,951.00
7,476
Depreciation, Depletion & Amortization
4,305.00
4,635.00
4,554.00
4,183.00
1,691.00
1,709
Other Funds
175.00
11,166.00
4,480.00
42,085.00
55,497.00
2,326
Funds from Operations
22,234.00
36,009.00
26,709.00
21,160.00
60,565.00
11,426
Changes in Working Capital
26,459.00
27,426.00
23,332.00
41,567.00
4,957.00
19,780
Net Operating Cash Flow
4,225.00
8,583.00
3,377.00
20,407.00
10,451.00
8,354
Capital Expenditures
8,516.00
5,614.00
4,969.00
6,591.00
2,065.00
Sale of Fixed Assets & Businesses
3,524.00
326.00
36,637.00
581.00
69,514.00
Purchase/Sale of Investments
-
-
9,855.00
8,879.00
39,264.00
Net Investing Cash Flow
4,992.00
5,288.00
41,523.00
2,869.00
106,713.00
Cash Dividends Paid - Total
13,040.00
5,300.00
5,291.00
26,458.00
13,951.00
Issuance/Reduction of Debt, Net
27,697.00
7,337.00
6,649.00
35,133.00
3,080.00
Net Financing Cash Flow
16,961.00
9,129.00
3,122.00
40,996.00
72,528.00
Net Change in Cash
13,932.00
868.00
45,077.00
54,355.00
39,798.00
Free Cash Flow
12,374.00
3,178.00
773.00
26,796.00
8,524.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
86.00
85
Change in Capital Stock
2,129.00
-
-
7,586.00
-
Exchange Rate Effect
6,188.00
4,966.00
3,299.00
4,193.00
4,838.00
Miscellaneous Funds
-
-
-
14.00
-
Extraordinaries
-
-
-
-
45,157.00
-
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