Mondo TV France | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
113.90
184.90
295.30
558.30
680.90
Depreciation, Depletion & Amortization
2,344.00
3,561.50
2,342.90
112.20
108.80
Funds from Operations
2,457.90
3,746.40
2,638.10
446.10
572.10
Changes in Working Capital
1,577.70
330.10
743.80
343.20
983.60
Net Operating Cash Flow
4,035.60
3,416.40
1,894.40
102.90
411.50
Capital Expenditures
3,001.30
3,700.40
427.30
44.30
300.90
Net Investing Cash Flow
3,001.30
3,700.40
427.30
44.30
300.90
Cash Dividends Paid - Total
-
-
105.70
126.80
-
Issuance/Reduction of Debt, Net
833.40
26.80
631.50
324.50
289.40
Net Financing Cash Flow
833.40
26.80
737.20
451.30
739.40
Net Change in Cash
200.90
257.20
729.90
598.60
850.00
Free Cash Flow
4,007.70
3,413.60
1,893.20
106.40
396.80
Change in Capital Stock
-
-
-
-
450.00
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