Solocal Group | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,772.00
59,295.00
26,649.00
48,956.00
335,543.00
81,206
Depreciation, Depletion & Amortization
49,158.00
52,198.00
54,848.00
60,643.00
53,487.00
57,159
Other Funds
29,878.00
31,045.00
60,649.00
46,387.00
307,953.00
123,747
Funds from Operations
193,808.00
142,538.00
142,146.00
155,986.00
68,721.00
81,466
Changes in Working Capital
2,449.00
35,478.00
7,760.00
56,282.00
40,461.00
32,359
Net Operating Cash Flow
191,359.00
107,060.00
134,386.00
99,704.00
28,260.00
49,107
Capital Expenditures
55,316.00
69,541.00
76,075.00
69,055.00
53,859.00
Net Investing Cash Flow
59,940.00
83,662.00
90,017.00
63,839.00
41,626.00
Issuance/Reduction of Debt, Net
166,547.00
475,902.00
36,188.00
1,416.00
263,919.00
Net Financing Cash Flow
167,338.00
52,901.00
37,025.00
1,586.00
8,516.00
Net Change in Cash
35,919.00
29,501.00
7,341.00
37,374.00
4,895.00
Free Cash Flow
136,043.00
37,519.00
58,311.00
30,649.00
25,328.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
12,356.00
18,234
Other Sources
-
-
-
5,216.00
12,233.00
Change in Capital Stock
791.00
423,001.00
837.00
170.00
272,435.00
Exchange Rate Effect
-
2.00
3.00
77.00
45.00
Other Uses
4,624.00
14,121.00
13,942.00
-
-
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