Tivoly S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,333.00
2,029.00
2,546.00
3,859.00
3,582.00
3,372
Depreciation, Depletion & Amortization
2,987.00
2,873.00
2,730.00
2,547.00
3,428.00
3,393
Other Funds
415.00
995.00
40.00
1,449.00
1,525.00
662
Funds from Operations
3,901.00
4,973.00
5,355.00
5,316.00
7,366.00
6,103
Changes in Working Capital
1,387.00
2,153.00
2,151.00
865.00
739.00
3,513
Net Operating Cash Flow
5,288.00
2,820.00
3,204.00
4,451.00
6,627.00
2,590
Capital Expenditures
1,634.00
1,969.00
1,699.00
2,324.00
3,825.00
Sale of Fixed Assets & Businesses
320.00
422.00
3,162.00
6.00
72.00
Net Investing Cash Flow
1,315.00
1,547.00
1,463.00
8,832.00
3,753.00
Cash Dividends Paid - Total
221.00
331.00
442.00
500.00
553.00
Issuance/Reduction of Debt, Net
2,132.00
342.00
1,339.00
6,438.00
1,316.00
Net Financing Cash Flow
2,768.00
1,668.00
1,821.00
4,489.00
3,394.00
Net Change in Cash
1,115.00
143.00
3,006.00
58.00
832.00
Free Cash Flow
4,297.00
1,041.00
1,669.00
2,140.00
2,902.00
Deferred Taxes & Investment Tax Credit
-
-
-
118.00
164.00
-
Net Assets from Acquisitions
1.00
-
-
6,514.00
-
Exchange Rate Effect
90.00
252.00
160.00
50.00
312.00
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