Roularta Media Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,565.00
142,578.00
64,204.00
20,272.00
12,961.00
78,932
Depreciation, Depletion & Amortization
10,712.00
10,705.00
9,339.00
10,248.00
11,327.00
11,658
Other Funds
330.00
322.00
35.00
1,067.00
1,673.00
85,547
Funds from Operations
11,161.00
15,761.00
17,508.00
21,204.00
4,492.00
5,944
Changes in Working Capital
7,480.00
4,967.00
20,102.00
6,379.00
988.00
1,107
Net Operating Cash Flow
3,681.00
20,728.00
2,594.00
14,825.00
3,504.00
7,051
Capital Expenditures
5,191.00
7,433.00
5,460.00
7,538.00
16,360.00
Sale of Fixed Assets & Businesses
341.00
637.00
12,782.00
16,176.00
17,272.00
Purchase/Sale of Investments
19,616.00
18,554.00
1,192.00
14.00
366.00
Net Investing Cash Flow
15,593.00
1,212.00
8,243.00
8,202.00
3,938.00
Cash Dividends Paid - Total
-
-
-
6,253.00
6,268.00
Issuance/Reduction of Debt, Net
20,857.00
8,746.00
2,142.00
6,217.00
2,696.00
Net Financing Cash Flow
21,187.00
9,068.00
1,906.00
10,958.00
7,147.00
Net Change in Cash
1,913.00
12,872.00
3,743.00
12,069.00
7,581.00
Free Cash Flow
1,935.00
17,513.00
4,882.00
10,377.00
1,469.00
Net Assets from Acquisitions
1,931.00
10,600.00
1,622.00
450.00
5,266.00
Other Sources
2,853.00
85.00
1,415.00
-
50.00
Change in Capital Stock
-
-
271.00
445.00
144.00
Other Uses
95.00
31.00
64.00
-
-
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