Orpea S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,911.00
120,777.00
126,634.00
293,533.00
89,789.00
220,391
Other Funds
-
99,172.00
96,817.00
-
-
121,619
Funds from Operations
130,928.00
259,733.00
300,887.00
386,227.00
432,098.00
342,010
Changes in Working Capital
20,867.00
30,410.00
13,052.00
39,518.00
34,194.00
39,974
Net Operating Cash Flow
151,795.00
290,143.00
313,939.00
346,709.00
397,904.00
302,036
Capital Expenditures
367,369.00
404,410.00
945,696.00
795,032.00
934,034.00
Sale of Fixed Assets & Businesses
230,138.00
285,254.00
209,825.00
139,378.00
31,227.00
Net Investing Cash Flow
234,558.00
586,964.00
1,014,201.00
786,511.00
1,067,547.00
Cash Dividends Paid - Total
31,799.00
38,834.00
44,454.00
54,246.00
60,531.00
Issuance/Reduction of Debt, Net
126,519.00
585,189.00
732,513.00
515,047.00
804,148.00
Net Financing Cash Flow
188,822.00
450,376.00
597,281.00
460,801.00
743,617.00
Net Change in Cash
106,059.00
153,555.00
102,981.00
20,999.00
73,974.00
Free Cash Flow
215,574.00
114,267.00
631,757.00
448,323.00
536,130.00
Other Sources
58,288.00
-
-
-
-
Change in Capital Stock
94,102.00
3,193.00
6,039.00
-
-
Other Uses
155,615.00
467,808.00
278,330.00
130,857.00
164,740.00
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