Aeolian Investment Fund S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
884.90
722.30
157.30
766.00
457.50
Changes in Working Capital
375.60
41.30
250.40
1,333.00
588.00
Net Operating Cash Flow
509.30
763.70
407.80
567.00
1,045.60
Capital Expenditures
0.40
0.20
2.30
0.30
0.50
Sale of Fixed Assets & Businesses
-
0.00
-
-
-
Net Investing Cash Flow
0.40
0.20
2.30
0.30
0.50
Cash Dividends Paid - Total
3.20
3.20
0.00
-
-
Net Financing Cash Flow
2,219.80
1,446.10
1.60
0.00
7,195.30
Net Change in Cash
1,710.90
2,210.00
411.70
566.60
8,241.30
Free Cash Flow
509.00
763.70
410.10
566.90
1,045.80
Change in Capital Stock
2,216.60
1,442.90
1.60
0.00
7,195.30
About Aeolian Investment Fund
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