Spir Communication S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,393.00
66,061.00
60,854.00
12,961.00
1,030.00
845
Depreciation, Depletion & Amortization
10,259.00
9,320.00
8,678.00
1,791.00
-
-
Other Funds
704.00
16,962.00
4,777.00
17,691.00
2,043.00
425
Funds from Operations
23,565.00
42,513.00
27,354.00
5,677.00
5,431.00
1,270
Changes in Working Capital
16,152.00
4,368.00
9,978.00
20,807.00
3,740.00
5,302
Net Operating Cash Flow
7,413.00
38,145.00
17,376.00
26,484.00
9,171.00
6,572
Capital Expenditures
8,906.00
8,078.00
14,092.00
2,577.00
-
Sale of Fixed Assets & Businesses
848.00
917.00
289.00
414.00
-
Purchase/Sale of Investments
2,458.00
2,706.00
1,479.00
206.00
22.00
Net Investing Cash Flow
184.00
64,530.00
16,179.00
29,899.00
235.00
Issuance/Reduction of Debt, Net
9,565.00
6,402.00
9,017.00
2,806.00
20,000.00
Net Financing Cash Flow
10,269.00
10,560.00
4,240.00
20,497.00
22,043.00
Net Change in Cash
17,498.00
36,945.00
37,795.00
35,858.00
13,107.00
Free Cash Flow
16,319.00
46,223.00
31,468.00
23,907.00
9,171.00
Other Sources
10,700.00
68,985.00
-
31,988.00
213.00
Exchange Rate Effect
-
-
-
28.00
-
Other Uses
-
-
897.00
132.00
-
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