Cofina SGPS Cash Flow | StatInvestor

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Cofina SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,173.90

4,333.00

1,607.20

Other Funds

1,467.90

1,607.20

Funds from Operations

5,240.90

12,869.20

14,663.10

5,800.90

10,377.90

13,304.90

Net Operating Cash Flow

5,240.90

12,869.20

14,663.10

5,800.90

10,377.90

13,304.90

Capital Expenditures

4,032.50

1,846.30

1,304.90

1,060.30

1,192.20

Sale of Fixed Assets & Businesses

379.80

1.30

27.80

Purchase/Sale of Investments

270.00

1,675.00

809.10

352.50

Net Investing Cash Flow

3,595.40

3,521.30

2,114.00

1,711.50

1,579.30

Cash Dividends Paid - Total

1,025.70

2,051.30

1,538.50

Issuance/Reduction of Debt, Net

6,044.80

5,979.60

14,963.20

1,090.80

12,537.20

Net Financing Cash Flow

7,070.40

7,005.20

17,014.50

2,879.30

13,037.20

Net Change in Cash

5,424.90

2,342.70

4,465.40

1,210.20

4,239.10

Free Cash Flow

2,027.70

11,525.00

13,598.90

5,040.90

9,519.30

Other Sources

327.30

Change in Capital Stock

250.00

500.00

Exchange Rate Effect

0.50

Other Uses

300.00

415.00

About Cofina SGPS

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Address	Rua Manuel Pinto de Azevedo, 818 Porto Porto 4100 Portugal
Employees	-
Website	http://www.cofina.pt
Updated	07/08/2019
COFINA SGPS SA operates as a holding company, which engages in media communications and publication of newspapers and magazines. It operates through the following segments: Newspapers and Magazines. The Newspapers segment engages in publishing daily newspapers with themes in business, economy, sports, and others through the brands Correio da Manhã, Destak, Metro, Record, and Jornal de Negócios.