Terme Catez d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
197.50
-
-
-
-
Other Funds
-
50.00
-
287.80
270.80
Funds from Operations
4,733.80
4,058.70
3,488.20
6,430.50
5,900.30
Changes in Working Capital
-
-
331.70
-
-
Net Operating Cash Flow
4,733.80
4,058.70
3,156.50
6,430.50
5,900.30
Capital Expenditures
1,060.40
542.80
1,070.20
1,736.10
3,754.70
Sale of Fixed Assets & Businesses
19.70
329.40
183.60
-
-
Purchase/Sale of Investments
30.00
610.90
9,385.10
19.40
1,126.40
Net Investing Cash Flow
1,010.70
397.50
8,498.50
1,755.50
4,881.10
Cash Dividends Paid - Total
1,180.10
0.00
955.30
1.20
0.10
Issuance/Reduction of Debt, Net
880.20
5,686.90
10,168.00
4,992.50
1,371.00
Net Financing Cash Flow
2,060.30
5,636.90
11,123.30
4,706.00
1,100.20
Net Change in Cash
1,662.80
1,180.70
531.70
31.00
81.10
Free Cash Flow
3,693.10
3,516.70
2,089.60
4,728.50
2,145.60
Deferred Taxes & Investment Tax Credit
-
-
2,715.20
-
-
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