Grand Hotel Union d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9.30
131.30
1,349.60
2,416.80
2,816.60
93.80
Other Funds
3,166.20
2,413.90
2,383.10
2,063.40
3,390.10
93.80
Funds from Operations
3,175.60
2,545.20
3,749.70
4,480.10
6,206.70
7,867.60
Changes in Working Capital
246.00
468.80
661.40
295.10
462.00
601.10
Net Operating Cash Flow
2,929.60
3,014.00
3,088.30
4,775.20
5,744.70
8,468.70
Capital Expenditures
331.70
469.50
1,063.20
1,232.00
2,113.70
Sale of Fixed Assets & Businesses
0.10
12.50
102.70
2.20
142.60
Purchase/Sale of Investments
547.70
318.70
9.20
46.10
138.40
Net Investing Cash Flow
702.20
48.40
951.30
1,276.00
2,107.30
Cash Dividends Paid - Total
2,003.00
373.70
1,739.40
305.50
415.20
Issuance/Reduction of Debt, Net
825.30
2,688.00
962.60
1,484.40
1,930.10
Net Financing Cash Flow
2,828.30
3,061.70
2,701.90
1,789.80
2,345.30
Net Change in Cash
803.50
96.00
565.00
1,709.40
1,292.10
Free Cash Flow
2,610.10
2,553.90
2,030.80
3,574.30
3,702.00
Deferred Taxes & Investment Tax Credit
-
-
17.10
-
-
-
Other Sources
931.50
90.00
-
-
2.10
Other Uses
445.40
-
-
-
-
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