CBo Territoria S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
159.00
429.00
20.00
57.00
215.00
Funds from Operations
7,026.00
9,344.00
10,205.00
7,385.00
9,587.00
10,679
Changes in Working Capital
4,944.00
11,342.00
9,891.00
1,294.00
141.00
1,948
Net Operating Cash Flow
2,082.00
1,998.00
314.00
8,679.00
9,446.00
8,731
Capital Expenditures
29,300.00
33,396.00
40,815.00
23,537.00
19,152.00
Sale of Fixed Assets & Businesses
2,485.00
8,258.00
8,454.00
23,199.00
18,451.00
Net Investing Cash Flow
33,902.00
24,121.00
29,848.00
1,411.00
1,692.00
Cash Dividends Paid - Total
3,203.00
4,171.00
4,800.00
5,516.00
2,245.00
Issuance/Reduction of Debt, Net
24,599.00
31,575.00
20,330.00
9,842.00
1,262.00
Net Financing Cash Flow
21,631.00
27,119.00
14,730.00
12,423.00
1,037.00
Net Change in Cash
10,189.00
1,000.00
14,804.00
2,333.00
6,717.00
Free Cash Flow
27,218.00
35,394.00
40,501.00
14,858.00
9,706.00
Other Sources
-
2,400.00
4,248.00
2,245.00
-
Change in Capital Stock
76.00
714.00
820.00
2,878.00
161.00
Other Uses
7,087.00
1,383.00
1,735.00
496.00
991.00
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