Arco Vara A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
75.00
76.00
88.00
138.00
57.00
Funds from Operations
667.00
721.00
1,690.00
901.00
2,841.00
4,636
Net Operating Cash Flow
667.00
721.00
1,690.00
901.00
2,841.00
4,636
Capital Expenditures
34.00
71.00
196.00
482.00
471.00
Sale of Fixed Assets & Businesses
1,808.00
10.00
-
42.00
-
Purchase/Sale of Investments
-
1.00
-
-
-
Net Investing Cash Flow
1,665.00
200.00
196.00
2,333.00
508.00
Cash Dividends Paid - Total
-
-
61.00
61.00
65.00
Issuance/Reduction of Debt, Net
1,763.00
85.00
2,291.00
1,498.00
4,910.00
Net Financing Cash Flow
1,838.00
1,384.00
2,440.00
1,572.00
4,788.00
Net Change in Cash
840.00
863.00
946.00
140.00
1,439.00
Free Cash Flow
701.00
792.00
1,494.00
419.00
3,312.00
Net Assets from Acquisitions
-
-
-
1,890.00
-
Other Sources
258.00
701.00
-
-
4.00
Change in Capital Stock
-
1,375.00
-
273.00
-
Other Uses
367.00
441.00
-
3.00
41.00
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