Atenor Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,028.00
30,338.00
19,958.00
20,375.00
22,179.00
35,177
Depreciation, Depletion & Amortization
172.00
457.00
535.00
500.00
269.00
206
Other Funds
225.00
225.00
324.00
316.00
316.00
37,043
Funds from Operations
17,033.00
16,455.00
24,176.00
17,668.00
19,887.00
2,490
Changes in Working Capital
102,035.00
19,812.00
135,771.00
35,204.00
31,413.00
65,246
Net Operating Cash Flow
85,002.00
3,357.00
111,595.00
52,872.00
11,526.00
67,736
Capital Expenditures
141.00
1,205.00
349.00
277.00
165.00
Sale of Fixed Assets & Businesses
-
15.00
23.00
44.00
81.00
Purchase/Sale of Investments
60.00
9,547.00
3,879.00
5,500.00
-
Net Investing Cash Flow
1,817.00
14,222.00
11,629.00
10,417.00
138.00
Cash Dividends Paid - Total
3,983.00
3,960.00
4,309.00
10,911.00
11,154.00
Issuance/Reduction of Debt, Net
31,716.00
49,966.00
83,896.00
69,847.00
73,394.00
Net Financing Cash Flow
27,220.00
46,036.00
79,048.00
58,198.00
85,688.00
Net Change in Cash
59,807.00
28,331.00
44,082.00
122,237.00
97,264.00
Free Cash Flow
85,131.00
4,561.00
111,944.00
52,595.00
11,662.00
Deferred Taxes & Investment Tax Credit
4,554.00
-
5,372.00
99.00
7,574.00
830
Other Sources
163.00
7.00
3,118.00
19,765.00
910.00
Change in Capital Stock
288.00
255.00
215.00
422.00
824.00
Exchange Rate Effect
208.00
126.00
94.00
750.00
188.00
Other Uses
1,779.00
3,492.00
18,300.00
3,615.00
688.00
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