Televerbier S.A. | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,928.70
2,715.50
801.70
158.50
770.40
1,084.40
Depreciation, Depletion & Amortization
10,730.50
10,747.20
12,580.40
12,169.00
12,012.70
11,102.10
Other Funds
1,021.80
351.20
240.50
470.10
172.50
81
Funds from Operations
11,637.40
13,111.50
13,141.60
11,857.40
12,519.30
11,786.60
Changes in Working Capital
486.50
299.50
65.40
253.80
1,647.60
484.50
Net Operating Cash Flow
12,123.80
13,411.00
13,207.00
11,603.60
14,166.90
11,302.10
Capital Expenditures
4,466.90
12,065.20
9,912.80
10,415.00
12,702.80
Sale of Fixed Assets & Businesses
2,267.70
1,594.50
1,127.80
1,066.70
101.30
Purchase/Sale of Investments
1,071.50
573.60
2,003.20
319.80
2,170.70
Net Investing Cash Flow
3,270.70
9,897.00
10,788.20
9,028.50
10,466.40
Cash Dividends Paid - Total
577.70
459.60
1,030.20
318.90
126.00
Issuance/Reduction of Debt, Net
7,162.30
1,610.10
1,556.30
1,780.60
1,827.50
Net Financing Cash Flow
7,740.10
2,069.70
2,586.50
2,099.50
1,953.40
Net Change in Cash
1,113.10
1,444.30
211.90
471.00
1,869.50
Free Cash Flow
7,733.50
1,400.00
3,444.30
1,198.70
1,900.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
436.30
319
Net Assets from Acquisitions
-
-
-
-
35.60
Exchange Rate Effect
-
-
44.20
4.60
122.30
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