Grupo Catalana Occidente S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
5,046.00
2,857.00
4,134.00
-
Funds from Operations
394,933.00
486,003.00
358,660.00
594,375.00
636,549.00
792,626
Net Operating Cash Flow
394,933.00
486,003.00
358,660.00
594,375.00
636,549.00
792,626
Capital Expenditures
40,750.00
32,916.00
35,966.00
63,406.00
71,078.00
Sale of Fixed Assets & Businesses
3,871.00
268.00
3,896.00
1,355.00
1,112.00
Purchase/Sale of Investments
32,220.00
36,000.00
43,189.00
147,440.00
226,166.00
Net Investing Cash Flow
258,319.00
350,613.00
311,168.00
88,500.00
324,012.00
Cash Dividends Paid - Total
68,988.00
73,140.00
76,812.00
83,016.00
88,440.00
Issuance/Reduction of Debt, Net
7,050.00
128,104.00
-
6,000.00
-
Net Financing Cash Flow
73,431.00
54,556.00
79,669.00
82,022.00
88,255.00
Net Change in Cash
53,071.00
198,634.00
21,860.00
426,889.00
219,573.00
Free Cash Flow
383,561.00
472,307.00
349,757.00
576,459.00
598,054.00
Net Assets from Acquisitions
34,586.00
36,410.00
-
-
34,742.00
Other Sources
1,641,719.00
1,578,048.00
1,885,956.00
202,684.00
169,099.00
Change in Capital Stock
2,607.00
4,638.00
-
872.00
185.00
Exchange Rate Effect
10,112.00
8,688.00
10,317.00
3,036.00
4,709.00
Other Uses
1,860,793.00
1,895,603.00
2,208,243.00
81,693.00
162,237.00
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