Audio Visual Enterprises S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,299.50
17,588.50
11,844.10
9,628.70
6,303.70
7,978.70
Depreciation, Depletion & Amortization
5,316.40
3,748.30
3,342.90
8,304.30
7,290.90
7,013.70
Other Funds
-
-
-
73.00
1,583.40
5,126.70
Funds from Operations
15,420.70
8,847.60
7,450.60
8,418.40
1,689.10
6,091.60
Changes in Working Capital
2,251.00
2,873.50
2,677.70
1,206.70
1,647.20
251.70
Net Operating Cash Flow
13,169.70
5,974.20
4,772.90
7,211.80
41.90
6,343.20
Capital Expenditures
1,994.20
3,266.60
1,837.60
1,599.50
371.00
Net Investing Cash Flow
1,994.20
3,266.60
1,837.60
1,599.50
371.00
Issuance/Reduction of Debt, Net
4,924.70
10,790.90
3,602.60
4,397.60
10,235.40
Net Financing Cash Flow
13,924.70
9,209.10
7,385.30
9,387.80
181.20
Net Change in Cash
1,239.20
31.70
774.80
576.50
231.70
Free Cash Flow
14,111.60
9,240.80
6,248.60
8,811.30
412.90
Change in Capital Stock
9,000.00
20,000.00
3,782.70
5,063.20
12,000.00
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