Lampsa Hotel Co. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,846.00
6,870.00
1,548.00
3,112.00
12,128.00
15,671
Depreciation, Depletion & Amortization
5,603.00
4,627.00
4,935.00
4,970.00
5,308.00
7,077
Other Funds
1,337.00
11,064.00
3,922.00
3,733.00
1,427.00
8,802
Funds from Operations
6,112.00
8,821.00
10,405.00
11,815.00
16,009.00
13,946
Changes in Working Capital
97.00
278.00
951.00
384.00
445.00
4,772
Net Operating Cash Flow
6,015.00
8,543.00
11,356.00
11,431.00
16,454.00
9,174
Capital Expenditures
3,556.00
2,406.00
2,793.00
4,556.00
48,437.00
Sale of Fixed Assets & Businesses
1,706.00
-
-
-
-
Net Investing Cash Flow
503.00
2,355.00
3,293.00
4,556.00
48,453.00
Issuance/Reduction of Debt, Net
4,553.00
7,078.00
5,350.00
5,280.00
37,718.00
Net Financing Cash Flow
4,553.00
7,078.00
5,350.00
5,280.00
37,718.00
Net Change in Cash
1,965.00
890.00
2,713.00
1,595.00
5,719.00
Free Cash Flow
2,459.00
6,137.00
8,563.00
6,875.00
31,983.00
Net Assets from Acquisitions
-
-
-
-
16.00
Other Sources
2,448.00
51.00
-
-
-
Other Uses
95.00
-
500.00
-
-
About Lampsa Hotel Co.
View Profile
