NOS SGPS S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,810.00
74,711.00
82,720.00
-
-
19,893
Other Funds
1,058.00
194.00
173.00
-
-
19,893
Funds from Operations
288,050.00
475,016.00
519,644.00
488,036.00
498,594.00
638,740
Net Operating Cash Flow
288,050.00
475,016.00
519,644.00
488,036.00
498,594.00
638,740
Capital Expenditures
179,355.00
377,706.00
471,981.00
431,027.00
386,360.00
Sale of Fixed Assets & Businesses
5,925.00
1,520.00
2,873.00
6,927.00
33,905.00
Purchase/Sale of Investments
35.00
12,919.00
2,225.00
19.00
-
Net Investing Cash Flow
118,754.00
387,465.00
466,866.00
424,035.00
352,400.00
Cash Dividends Paid - Total
37,044.00
61,819.00
72,043.00
82,121.00
102,617.00
Issuance/Reduction of Debt, Net
347,773.00
49,084.00
16,508.00
31,385.00
42,946.00
Net Financing Cash Flow
390,280.00
141,569.00
63,730.00
71,412.00
145,563.00
Net Change in Cash
221,046.00
53,956.00
11,122.00
7,635.00
664.00
Free Cash Flow
188,766.00
248,341.00
224,363.00
231,129.00
281,445.00
Other Sources
54,641.00
1,640.00
17.00
46.00
55.00
Change in Capital Stock
4,405.00
30,472.00
8,022.00
20,676.00
-
Exchange Rate Effect
62.00
62.00
170.00
224.00
33.00
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