Olympic Entertainment Group A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,924.00
22,429.00
27,085.00
29,806.00
30,633.00
Depreciation, Depletion & Amortization
7,686.00
8,520.00
7,973.00
10,715.00
12,453.00
Other Funds
-
-
-
1,115.00
-
Funds from Operations
35,712.00
32,341.00
35,540.00
32,326.00
43,896.00
Changes in Working Capital
48.00
239.00
1,633.00
2,251.00
2,105.00
Net Operating Cash Flow
35,760.00
32,580.00
37,173.00
34,577.00
46,001.00
Capital Expenditures
14,851.00
19,037.00
27,015.00
37,238.00
9,982.00
Sale of Fixed Assets & Businesses
52.00
80.00
648.00
22,407.00
26.00
Purchase/Sale of Investments
9,771.00
352.00
53.00
464.00
70.00
Net Investing Cash Flow
9,272.00
22,961.00
34,565.00
24,258.00
10,026.00
Cash Dividends Paid - Total
17,630.00
15,133.00
15,268.00
22,769.00
15,179.00
Issuance/Reduction of Debt, Net
242.00
831.00
7,206.00
16,757.00
170.00
Net Financing Cash Flow
17,872.00
14,118.00
8,062.00
7,127.00
15,408.00
Net Change in Cash
8,609.00
4,465.00
5,407.00
3,223.00
20,549.00
Free Cash Flow
20,909.00
13,543.00
10,158.00
2,661.00
36,019.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
693.00
Net Assets from Acquisitions
4,244.00
4,356.00
9,161.00
8,963.00
-
Other Sources
-
-
1,016.00
-
-
Change in Capital Stock
-
184.00
-
-
59.00
Exchange Rate Effect
7.00
34.00
47.00
31.00
18.00
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