IEP Invest N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
105.00
3,326.00
-
-
-
Funds from Operations
11,413.00
9,721.00
5,584.00
7,759.00
7,929.00
9,276
Changes in Working Capital
6,211.00
1,328.00
2,820.00
709.00
835.00
649
Net Operating Cash Flow
5,202.00
8,393.00
2,764.00
8,468.00
7,094.00
9,925
Capital Expenditures
14,862.00
8,893.00
610.00
464.00
725.00
Sale of Fixed Assets & Businesses
1,188.00
14,045.00
17,676.00
1,682.00
3,253.00
Purchase/Sale of Investments
103,347.00
-
1,073.00
466.00
3,275.00
Net Investing Cash Flow
89,673.00
5,152.00
15,993.00
752.00
747.00
Cash Dividends Paid - Total
-
45,141.00
-
-
-
Issuance/Reduction of Debt, Net
38,794.00
22,008.00
25,180.00
9,859.00
7,949.00
Net Financing Cash Flow
50,970.00
70,475.00
25,222.00
9,927.00
11,961.00
Net Change in Cash
43,501.00
56,930.00
6,465.00
707.00
5,614.00
Free Cash Flow
9,660.00
500.00
2,154.00
8,004.00
6,369.00
Change in Capital Stock
12,281.00
-
42.00
68.00
4,012.00
Exchange Rate Effect
404.00
-
-
-
-
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