ADO Properties S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
6,184.00
-
Funds from Operations
8,134.00
13,847.00
32,706.00
46,064.00
61,968.00
66,594
Changes in Working Capital
1,103.00
44,115.00
6,253.00
14,465.00
11,511.00
14,233
Net Operating Cash Flow
7,031.00
30,268.00
38,959.00
60,529.00
73,479.00
80,827
Capital Expenditures
74,804.00
188,183.00
418,735.00
129,428.00
223,952.00
Sale of Fixed Assets & Businesses
-
-
-
1,015.00
-
Purchase/Sale of Investments
-
-
65,000.00
65,000.00
-
Net Investing Cash Flow
74,723.00
191,331.00
574,956.00
228,319.00
495,041.00
Cash Dividends Paid - Total
-
-
-
13,475.00
19,845.00
Issuance/Reduction of Debt, Net
70,782.00
226,590.00
402,751.00
11,333.00
384,243.00
Net Financing Cash Flow
70,782.00
226,590.00
595,780.00
284,649.00
364,398.00
Net Change in Cash
3,090.00
4,991.00
59,783.00
116,859.00
57,164.00
Free Cash Flow
67,773.00
218,451.00
379,776.00
68,899.00
150,473.00
Net Assets from Acquisitions
4,641.00
13,841.00
89,010.00
160,244.00
280,542.00
Other Sources
4,722.00
12,312.00
954.00
-
9,453.00
Change in Capital Stock
-
-
193,029.00
292,975.00
-
Other Uses
-
1,619.00
3,165.00
4,662.00
-
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