Pegasus Publishing S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
33,023.70
31,133.40
27,181.00
61,193.30
25,375.20
Depreciation, Depletion & Amortization
4,964.10
4,545.50
558.70
465.10
582.20
Other Funds
8,959.80
7,753.90
14,993.50
45,538.60
10,702.50
Funds from Operations
19,099.70
18,834.00
11,628.90
15,189.60
14,090.50
Changes in Working Capital
7,629.80
1,540.10
3,272.90
8,298.20
4,407.80
Net Operating Cash Flow
11,470.00
17,293.90
8,356.00
6,891.40
9,682.70
Capital Expenditures
402.90
262.40
334.10
184.30
199.00
Sale of Fixed Assets & Businesses
405.90
46.50
8.10
25.90
19,867.70
Purchase/Sale of Investments
3,357.50
6,183.70
-
3,871.00
129.40
Net Investing Cash Flow
3,354.50
6,399.50
326.00
4,029.40
19,539.30
Issuance/Reduction of Debt, Net
9,575.90
18,909.00
8,253.00
10,691.20
10,146.70
Net Financing Cash Flow
16,275.90
21,584.00
8,253.00
10,691.20
10,146.70
Net Change in Cash
1,451.40
2,109.40
429.00
229.70
290.10
Free Cash Flow
11,872.90
17,520.30
8,680.60
7,075.60
9,864.20
Change in Capital Stock
6,700.00
2,675.00
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