Gamesa Corporacion Tecnologica S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,369.00
131,833.00
246,427.00
426,811.00
22,996.00
167,787
Depreciation, Depletion & Amortization
86,574.00
91,955.00
96,053.00
124,600.00
472,012.00
638,746
Other Funds
150.00
-
-
-
1,341,543.00
73,574
Funds from Operations
238,243.00
287,249.00
433,317.00
665,285.00
388,834.00
732,959
Changes in Working Capital
24,915.00
21,837.00
105,247.00
6,986.00
765,248.00
55,129
Net Operating Cash Flow
213,328.00
309,086.00
328,070.00
658,299.00
376,414.00
677,830
Capital Expenditures
138,294.00
111,075.00
167,858.00
211,083.00
411,865.00
Sale of Fixed Assets & Businesses
11,056.00
111,523.00
11,140.00
13,181.00
13,269.00
Purchase/Sale of Investments
2,084.00
3,941.00
-
-
2,017.00
Net Investing Cash Flow
128,646.00
3,493.00
170,254.00
199,931.00
400,613.00
Cash Dividends Paid - Total
989.00
-
22,782.00
42,191.00
75,140.00
Issuance/Reduction of Debt, Net
81,717.00
627,862.00
82,178.00
15,514.00
261,263.00
Net Financing Cash Flow
82,606.00
401,055.00
99,200.00
57,089.00
2,340,717.00
Net Change in Cash
22,941.00
82,587.00
58,305.00
425,935.00
1,511,245.00
Free Cash Flow
139,448.00
253,703.00
215,732.00
519,195.00
713,889.00
Net Assets from Acquisitions
-
-
2,544.00
-
-
Other Sources
676.00
-
685.00
12,640.00
-
Change in Capital Stock
50.00
226,807.00
5,760.00
616.00
813,051.00
Exchange Rate Effect
25,017.00
12,875.00
311.00
24,656.00
52,445.00
Other Uses
-
-
11,677.00
14,669.00
-
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