TelePizza Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,664.00
79,133.00
1,678.00
8,239.00
38,061.00
3,005
Depreciation, Depletion & Amortization
17,457.00
15,389.00
16,609.00
17,369.00
18,945.00
16,530
Other Funds
8,086.00
207,520.00
-
-
-
11,671
Funds from Operations
29,123.00
6,549.00
25,670.00
30,132.00
53,786.00
25,196
Changes in Working Capital
10,948.00
2,679.00
6,610.00
1,829.00
1,339.00
2,030
Net Operating Cash Flow
18,175.00
9,228.00
32,280.00
28,303.00
55,125.00
27,226
Capital Expenditures
15,121.00
19,006.00
21,158.00
21,185.00
24,105.00
Sale of Fixed Assets & Businesses
4,537.00
3,989.00
3,527.00
3,685.00
6,128.00
Net Investing Cash Flow
10,584.00
15,017.00
30,131.00
30,216.00
31,026.00
Issuance/Reduction of Debt, Net
15,355.00
166,084.00
-
93,263.00
-
Net Financing Cash Flow
23,441.00
41,436.00
-
21,138.00
-
Net Change in Cash
15,850.00
35,647.00
709.00
21,299.00
23,194.00
Free Cash Flow
5,694.00
591.00
13,222.00
10,912.00
35,721.00
Net Assets from Acquisitions
-
-
9,734.00
5,800.00
7,496.00
Other Sources
-
-
-
-
213.00
Change in Capital Stock
-
-
-
114,401.00
-
Exchange Rate Effect
-
-
2,858.00
2,074.00
905.00
Other Uses
-
-
2,766.00
6,916.00
5,766.00
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