Zinkia Entertainment S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,747.10
4,818.90
48.60
1,354.70
28.10
Depreciation, Depletion & Amortization
1,251.70
1,154.50
1,491.10
1,394.30
1,192.60
Other Funds
90.60
27.80
-
-
-
Funds from Operations
704.30
1,832.30
1,164.70
416.90
1,463.90
Changes in Working Capital
468.10
18.80
2,375.40
17.90
475.20
Net Operating Cash Flow
1,172.30
1,813.50
1,210.80
434.70
988.60
Capital Expenditures
1,228.90
1,030.30
885.30
1,527.40
1,038.10
Sale of Fixed Assets & Businesses
-
-
-
0.60
-
Purchase/Sale of Investments
963.80
40.00
-
129.40
12.70
Net Investing Cash Flow
2,192.70
1,070.20
394.20
1,308.50
1,804.20
Issuance/Reduction of Debt, Net
565.20
4.10
373.00
1,510.00
951.30
Net Financing Cash Flow
660.40
31.90
435.30
1,619.50
3,001.00
Net Change in Cash
1,755.10
682.80
1,191.40
45.40
1,981.10
Free Cash Flow
1,163.00
1,808.20
1,274.30
563.00
965.00
Net Assets from Acquisitions
-
-
72.10
-
-
Other Sources
-
-
1,384.30
88.80
-
Change in Capital Stock
185.80
-
62.30
109.50
3,952.20
Exchange Rate Effect
74.40
28.50
60.40
78.40
204.40
Other Uses
-
-
32.70
-
753.40
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