Real Estate & Construction » Construction | GEK TERNA Holding Real Estate Construction

GEK TERNA Holding Real Estate Construction S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,679.00
54,823.00
18,818.00
93,619.00
153,450.00
60,815
Depreciation, Depletion & Amortization
59,481.00
64,396.00
66,329.00
66,372.00
65,532.00
111,721
Other Funds
22,954.00
4,652.00
38,742.00
9,061.00
112,001.00
22,389
Funds from Operations
80,556.00
27,963.00
39,153.00
148,578.00
134,147.00
194,925
Changes in Working Capital
102,038.00
163,099.00
74,241.00
109,155.00
196,523.00
194,289
Net Operating Cash Flow
182,594.00
191,062.00
113,394.00
257,733.00
62,376.00
636
Capital Expenditures
71,315.00
85,604.00
94,934.00
161,309.00
259,992.00
Sale of Fixed Assets & Businesses
-
-
-
-
129,563.00
Purchase/Sale of Investments
25,796.00
912.00
8,674.00
36,593.00
1,210.00
Net Investing Cash Flow
61,222.00
84,692.00
104,306.00
224,910.00
172,851.00
Cash Dividends Paid - Total
-
-
-
-
6,675.00
Issuance/Reduction of Debt, Net
27,512.00
78,416.00
42,091.00
232,333.00
164,903.00
Net Financing Cash Flow
20,000.00
81,120.00
1,962.00
220,035.00
262,627.00
Net Change in Cash
140,746.00
26,131.00
12,898.00
255,366.00
21,224.00
Free Cash Flow
111,279.00
105,458.00
18,460.00
96,424.00
322,368.00
Net Assets from Acquisitions
-
-
-
-
21,662.00
Other Sources
44,363.00
-
-
-
-
Change in Capital Stock
15,442.00
7,356.00
5,311.00
3,237.00
7,602.00
Exchange Rate Effect
626.00
881.00
5,772.00
2,508.00
6,176.00
Other Uses
8,474.00
-
698.00
27,008.00
19,550.00

About GEK TERNA Holding Real Estate Construction

View Profile
Address
85 Mesogeion Avenue
Athens GH 115 26
Greece
Employees -
Website http://www.gekterna.com
Updated 07/08/2019
GEK Terna Holding Real Estate Construction SA engages in the business of construction, industrial, concessions, real estate and energy sectors. The company operates through following segments: Construction; Electricity from Renewable Sources of Energy; Electricity from Thermal Energy Sources & Trading of Electric Energy; Real Estate Development; Industry; Concessions; and Holdings. The Construction segment engages in the construction of technical projects.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.