OPAP S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,756.00
305,579.00
299,592.00
236,916.00
193,238.00
215,900
Depreciation, Depletion & Amortization
44,111.00
50,179.00
59,310.00
58,286.00
89,123.00
96,748
Other Funds
-
-
715.00
598.00
165.00
55,935
Funds from Operations
206,224.00
280,842.00
240,791.00
169,444.00
256,595.00
256,713
Changes in Working Capital
79,755.00
5,984.00
41,005.00
71,882.00
9,264.00
24,968
Net Operating Cash Flow
285,979.00
286,826.00
199,786.00
97,562.00
247,331.00
231,745
Capital Expenditures
109,367.00
15,820.00
39,649.00
42,865.00
96,281.00
Sale of Fixed Assets & Businesses
-
6.00
321.00
684.00
125.00
Purchase/Sale of Investments
32,971.00
5,120.00
-
-
-
Net Investing Cash Flow
142,338.00
24,635.00
61,870.00
62,174.00
126,175.00
Cash Dividends Paid - Total
181,825.00
79,811.00
277,298.00
292,819.00
446,060.00
Issuance/Reduction of Debt, Net
87,362.00
182,187.00
147,092.00
234,592.00
299,233.00
Net Financing Cash Flow
269,187.00
261,998.00
133,640.00
63,560.00
148,577.00
Net Change in Cash
125,546.00
49,463.00
4,276.00
28,172.00
27,421.00
Free Cash Flow
280,175.00
278,327.00
171,809.00
73,293.00
189,717.00
Net Assets from Acquisitions
-
7,350.00
22,542.00
7,293.00
31,583.00
Other Sources
-
52,919.00
-
-
1,564.00
Change in Capital Stock
-
-
2,719.00
4,735.00
1,585.00
Other Uses
-
-
-
12,700.00
-
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