Mondo TV | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
137.80
136.50
17.30
214.10
Depreciation, Depletion & Amortization
1.10
2.90
2.60
150.80
Funds from Operations
163.90
139.40
19.90
364.90
Changes in Working Capital
124.80
353.40
175.70
457.90
Net Operating Cash Flow
39.10
214.00
155.80
93.00
Capital Expenditures
5.30
121.00
303.30
44.20
Net Investing Cash Flow
5.30
121.00
303.30
44.20
Issuance/Reduction of Debt, Net
-
609.40
236.20
26.20
Net Financing Cash Flow
82.40
609.40
236.20
26.20
Net Change in Cash
116.10
274.50
222.80
111.00
Free Cash Flow
33.70
217.80
157.80
94.70
Change in Capital Stock
82.40
-
-
-
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