Real Estate & Construction » Building Materials & Products | Sonae Industria SGPS S/A

Sonae Industria SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,045.90
115,720.20
36,004.60
11,009.00
-
3,940.40
Other Funds
9.60
53.90
36.00
-
-
3,940.40
Funds from Operations
11,414.50
6,966.60
6,891.90
1,458.60
20,104.40
15,016.50
Net Operating Cash Flow
11,414.50
6,966.60
6,891.90
1,458.60
20,104.40
15,016.50
Capital Expenditures
20,586.80
40,628.90
25,582.90
14,731.60
11,082.70
Sale of Fixed Assets & Businesses
8,973.00
29,037.60
8,257.90
2,208.90
211.70
Purchase/Sale of Investments
187.60
120.10
4,078.30
350.70
29.40
Net Investing Cash Flow
11,258.50
6,428.50
18,244.50
124,626.90
15,763.50
Issuance/Reduction of Debt, Net
58,239.30
121,791.80
18,774.50
132,166.00
4,230.00
Net Financing Cash Flow
58,248.90
11,111.00
18,907.00
132,166.00
4,230.00
Net Change in Cash
35,526.30
10,439.60
5,307.40
6,073.20
710.30
Free Cash Flow
32,001.30
33,662.30
18,691.00
13,273.00
9,021.70
Other Sources
167.70
5,286.90
3,158.80
137,500.20
-
Change in Capital Stock
-
110,734.80
168.50
-
-
Exchange Rate Effect
49.60
133.30
2,247.00
7.30
821.10
Other Uses
-
4.10
-
-
4,922.00

About Sonae Industria SGPS

View Profile
Address
Lugar do Espido
Maia Porto 4470
Portugal
Employees -
Website http://www.sonaeindustria.com
Updated 07/08/2019
Sonae Indústria SGPS SA engages in the production and commercialization of wood based panels and derivative products. Its product range includes particleboard, medium density fiberboard, hardboard, oriented stand board and components, solutions and systems for the furniture, building, decorative and DIY industries. The company was founded in 1959 and is headquartered in Maia, Portugal.

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