Ibersol SGPS Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Hotels & Restaurants | Ibersol SGPS S/A

Ibersol SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,582.30

3,124.90

Other Funds

4,337.20

3,124.90

Funds from Operations

15,361.90

22,409.70

24,145.60

39,635.80

61,832.80

41,245.10

Net Operating Cash Flow

15,361.90

22,409.70

24,145.60

39,635.80

61,832.80

41,245.10

Capital Expenditures

10,857.70

22,117.70

21,021.10

27,789.40

33,744.30

Sale of Fixed Assets & Businesses

68.30

194.90

39.00

57.70

921.30

Purchase/Sale of Investments

244.10

240.40

147.20

82,413.80

12,691.50

Net Investing Cash Flow

11,033.50

22,065.20

28,143.70

110,145.50

38,473.00

Cash Dividends Paid - Total

990.00

1,800.00

2,160.00

Issuance/Reduction of Debt, Net

7,984.60

8,085.70

4,089.00

100,476.80

24,138.00

Net Financing Cash Flow

8,974.60

9,075.70

3,099.00

94,340.50

26,298.60

Net Change in Cash

4,646.20

8,571.80

904.30

23,297.70

2,900.40

Free Cash Flow

5,518.40

1,213.60

6,029.50

13,415.30

29,406.30

Other Sources

98.00

84.50

7,041.60

Change in Capital Stock

0.90

0.60

Exchange Rate Effect

159.40

1,803.40

533.10

38.40

Other Uses

7,098.80

About Ibersol SGPS

View Profile

Address	Edificio Peninsula Porto Porto 4150 Portugal
Employees	-
Website	http://www.ibersol.pt
Updated	07/08/2019
Ibersol SGPS SA engages in operation of restaurant chain franchises. It operates through the following segments: Restaurants, Counters, and Concessions and Catering. The Restaurants segment provides full service restaurant and delivery through the brands Pizza Hut, Pasta Caffe, Pizza Movil, FresCo, Ribs, and StaMaria.