SOLVAC S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
11,000.00
1,000.00
Funds from Operations
80,000.00
77,000.00
85,000.00
101,000.00
107,000.00
112,000
Changes in Working Capital
3,000.00
1,000.00
10,000.00
2,000.00
-
-
Net Operating Cash Flow
77,000.00
76,000.00
75,000.00
103,000.00
107,000.00
112,000
Purchase/Sale of Investments
-
2,000.00
466,000.00
36,000.00
-
Net Investing Cash Flow
-
2,000.00
466,000.00
36,000.00
-
Cash Dividends Paid - Total
72,000.00
72,000.00
77,000.00
103,000.00
107,000.00
Issuance/Reduction of Debt, Net
5,000.00
2,000.00
20,000.00
24,000.00
2,000.00
Net Financing Cash Flow
77,000.00
74,000.00
392,000.00
68,000.00
108,000.00
Net Change in Cash
-
-
1,000.00
1,000.00
1,000.00
Free Cash Flow
77,000.00
76,000.00
75,000.00
103,000.00
107,000.00
Change in Capital Stock
-
-
449,000.00
-
-
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