Tele Columbus AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,244.00
5,595.00
65,108.00
10,759.00
16,350.00
161,396
Depreciation, Depletion & Amortization
62,297.00
50,251.00
74,037.00
149,988.00
150,443.00
158,794
Other Funds
32,743.00
1,684.00
30,777.00
1,374.00
1,943.00
144,697
Funds from Operations
58,657.00
62,939.00
33,765.00
160,494.00
134,521.00
130,903
Changes in Working Capital
10,027.00
26,980.00
25,987.00
7,161.00
29,976.00
24,078
Net Operating Cash Flow
48,630.00
35,959.00
59,752.00
153,333.00
104,545.00
106,825
Capital Expenditures
48,139.00
42,997.00
86,744.00
140,576.00
127,397.00
Sale of Fixed Assets & Businesses
4,565.00
3,235.00
1,531.00
9,667.00
1,667.00
Purchase/Sale of Investments
750.00
-
-
-
-
Net Investing Cash Flow
44,324.00
68,745.00
726,959.00
130,914.00
198,495.00
Cash Dividends Paid - Total
2,783.00
3,065.00
-
-
-
Issuance/Reduction of Debt, Net
175.00
8,920.00
4,157.00
53,540.00
71,269.00
Net Financing Cash Flow
29,785.00
13,669.00
722,715.00
54,914.00
69,326.00
Net Change in Cash
34,091.00
46,455.00
55,508.00
32,495.00
24,624.00
Free Cash Flow
7,217.00
48.00
12,011.00
47,391.00
7,148.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
22,296.00
11,192
Net Assets from Acquisitions
-
28,983.00
641,746.00
5.00
72,765.00
Change in Capital Stock
-
-
749,335.00
-
-
About Tele Columbus
View Profile
