KBC Ancora C.V.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
25,400.00
133,700.00
21,100.00
196,800.00
215,000
Changes in Working Capital
2,200.00
-
-
300.00
-
Net Operating Cash Flow
27,600.00
133,700.00
21,100.00
196,500.00
215,000
Purchase/Sale of Investments
184,000.00
-
-
-
Net Investing Cash Flow
184,000.00
-
-
-
Cash Dividends Paid - Total
-
106,500.00
-
166,700.00
Issuance/Reduction of Debt, Net
156,400.00
25,800.00
19,700.00
19,700.00
Net Financing Cash Flow
156,400.00
132,300.00
19,700.00
186,400.00
Net Change in Cash
-
1,400.00
1,400.00
10,100.00
Free Cash Flow
27,600.00
133,700.00
21,100.00
196,500.00
About KBC Ancora
View Profile
