Atresmedia Corp. de Medios de Comunicacion S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,807.00
95,327.00
131,547.00
174,718.00
176,573.00
156,511
Depreciation, Depletion & Amortization
17,286.00
16,402.00
17,431.00
17,759.00
17,780.00
18,554
Other Funds
40,111.00
33,546.00
326.00
50.00
5.00
14,263
Funds from Operations
51,086.00
98,822.00
141,360.00
178,727.00
165,639.00
160,802
Changes in Working Capital
7,800.00
33,333.00
57,275.00
52,614.00
36,315.00
6,301
Net Operating Cash Flow
43,286.00
65,489.00
84,085.00
126,113.00
201,954.00
167,103
Capital Expenditures
25,027.00
34,570.00
31,863.00
37,580.00
31,535.00
Purchase/Sale of Investments
4,279.00
13,995.00
5,975.00
9,825.00
30,533.00
Net Investing Cash Flow
20,748.00
48,565.00
37,838.00
47,405.00
62,068.00
Cash Dividends Paid - Total
-
46,916.00
62,913.00
89,834.00
206,946.00
Issuance/Reduction of Debt, Net
68,823.00
41,380.00
5,857.00
20,652.00
84,451.00
Net Financing Cash Flow
28,712.00
42,125.00
76,311.00
78,163.00
122,500.00
Net Change in Cash
51,250.00
25,201.00
30,064.00
545.00
23,464.00
Free Cash Flow
18,259.00
30,919.00
52,222.00
88,533.00
170,419.00
Change in Capital Stock
-
79,717.00
7,215.00
8,931.00
-
Exchange Rate Effect
-
-
-
-
6,078.00
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