Independent News & Media PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,900.00
4,300.00
25,500.00
50,300.00
12,500.00
9,000
Depreciation, Depletion & Amortization
6,800.00
7,000.00
7,400.00
6,400.00
6,300.00
6,700
Other Funds
-
-
10,000.00
-
-
13,200
Funds from Operations
12,100.00
25,000.00
38,200.00
31,100.00
15,600.00
4,300
Changes in Working Capital
1,800.00
12,800.00
4,500.00
2,300.00
5,000.00
4,000
Net Operating Cash Flow
10,300.00
12,200.00
33,700.00
28,800.00
10,600.00
300
Capital Expenditures
6,400.00
7,000.00
3,300.00
5,700.00
3,100.00
Sale of Fixed Assets & Businesses
100.00
500.00
100.00
7,600.00
-
Purchase/Sale of Investments
300.00
700.00
119,100.00
-
-
Net Investing Cash Flow
124,200.00
7,200.00
115,900.00
1,100.00
3,100.00
Issuance/Reduction of Debt, Net
161,300.00
3,300.00
115,500.00
-
-
Net Financing Cash Flow
120,100.00
3,300.00
125,500.00
-
-
Net Change in Cash
12,400.00
1,800.00
23,500.00
25,100.00
6,700.00
Free Cash Flow
7,800.00
7,700.00
31,800.00
26,500.00
8,900.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,000.00
4,100.00
1,800
Net Assets from Acquisitions
-
-
-
3,000.00
-
Other Sources
140,800.00
-
-
-
-
Change in Capital Stock
41,200.00
-
-
-
-
Exchange Rate Effect
2,000.00
100.00
600.00
2,600.00
800.00
Other Uses
10,000.00
-
-
-
-
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