Tecnicas Reunidas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,464.00
134,459.00
60,195.00
129,187.00
58,966.00
14,447
Depreciation, Depletion & Amortization
9,249.00
12,227.00
16,951.00
17,756.00
21,527.00
18,608
Other Funds
14,645.00
-
-
-
-
67,076
Funds from Operations
150,127.00
177,067.00
92,620.00
219,016.00
37,880.00
75,840
Changes in Working Capital
65,601.00
39,232.00
110,609.00
159,922.00
207,288.00
31,867
Net Operating Cash Flow
84,526.00
137,835.00
17,989.00
59,094.00
169,408.00
107,707
Capital Expenditures
17,791.00
21,651.00
37,988.00
16,697.00
13,882.00
Purchase/Sale of Investments
-
2,000.00
2,030.00
12,054.00
2,785.00
Net Investing Cash Flow
17,137.00
22,726.00
37,802.00
31,320.00
14,125.00
Cash Dividends Paid - Total
75,000.00
75,000.00
75,000.00
75,022.00
75,000.00
Issuance/Reduction of Debt, Net
3,762.00
2,556.00
212,043.00
25,150.00
141,370.00
Net Financing Cash Flow
93,407.00
77,556.00
136,264.00
48,345.00
65,202.00
Net Change in Cash
26,018.00
37,553.00
80,473.00
20,571.00
118,331.00
Free Cash Flow
68,203.00
117,909.00
48,048.00
44,066.00
182,124.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
31,803.00
24,291
Other Sources
654.00
925.00
2,216.00
340.00
2,542.00
Change in Capital Stock
-
-
779.00
1,527.00
1,168.00
Other Uses
-
-
-
2,909.00
-
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