Fonciere Volta S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Other Funds
66.00
632.00
2,633.00
1,136.00
Funds from Operations
2,234.00
715.00
1,437.00
27.00
Changes in Working Capital
12,575.00
2,045.00
2,070.00
1,355.00
Net Operating Cash Flow
14,809.00
1,330.00
3,507.00
1,382.00
Capital Expenditures
3,325.00
3,785.00
486.00
363.00
Sale of Fixed Assets & Businesses
5,063.00
214.00
675.00
840.00
Purchase/Sale of Investments
1,504.00
-
-
-
Net Investing Cash Flow
234.00
3,571.00
189.00
477.00
Cash Dividends Paid - Total
550.00
-
-
-
Issuance/Reduction of Debt, Net
6,636.00
2,074.00
974.00
1,185.00
Net Financing Cash Flow
7,674.00
1,815.00
3,607.00
2,171.00
Net Change in Cash
7,324.00
3,084.00
91.00
3,100.00
Free Cash Flow
11,484.00
5,115.00
3,021.00
1,745.00
Change in Capital Stock
554.00
373.00
-
150.00
Exchange Rate Effect
45.00
2.00
2.00
24.00
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