Lamda Development S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
59.00
-
-
-
1,987.00
Funds from Operations
2,171.00
5,844.00
2,206.00
1,762.00
11,322.00
13,790
Changes in Working Capital
159.00
4,233.00
1,805.00
3,407.00
39,975.00
15,178
Net Operating Cash Flow
2,012.00
1,611.00
401.00
1,645.00
28,653.00
1,388
Capital Expenditures
81,821.00
2,031.00
1,251.00
695.00
893.00
Sale of Fixed Assets & Businesses
-
253.00
23.00
-
31,611.00
Purchase/Sale of Investments
2,386.00
1,385.00
25,431.00
14,454.00
52,307.00
Net Investing Cash Flow
79,737.00
393.00
26,659.00
13,759.00
21,948.00
Cash Dividends Paid - Total
2.00
-
-
-
-
Issuance/Reduction of Debt, Net
13,561.00
12,078.00
49,225.00
21,507.00
21,975.00
Net Financing Cash Flow
13,862.00
148,832.00
54,205.00
23,933.00
21,219.00
Net Change in Cash
63,863.00
150,050.00
80,463.00
8,529.00
14,514.00
Free Cash Flow
79,809.00
420.00
850.00
950.00
27,760.00
Change in Capital Stock
362.00
160,910.00
4,980.00
2,426.00
2,743.00
Other Uses
302.00
-
-
-
359.00
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