Cairn Homes PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
37,208.00
2,063.00
4,979.00
31,418
Depreciation, Depletion & Amortization
-
144.00
398.00
330
Other Funds
29,924.00
499.00
4,456.00
11,477
Funds from Operations
7,284.00
2,172.00
9,954.00
43,470
Changes in Working Capital
487,334.00
123,669.00
144,191.00
13,761
Net Operating Cash Flow
494,618.00
125,841.00
134,237.00
29,709
Capital Expenditures
213.00
1,310.00
1,212.00
Sale of Fixed Assets & Businesses
1,963.00
818.00
1,268.00
Purchase/Sale of Investments
27,000.00
-
10,000.00
Net Investing Cash Flow
25,250.00
86,566.00
10,056.00
Issuance/Reduction of Debt, Net
46,245.00
83,785.00
96,937.00
Net Financing Cash Flow
526,419.00
251,501.00
147,339.00
Net Change in Cash
6,551.00
39,094.00
23,158.00
Free Cash Flow
494,748.00
126,717.00
135,032.00
Deferred Taxes & Investment Tax Credit
-
752.00
121.00
245
Net Assets from Acquisitions
-
86,074.00
-
Change in Capital Stock
480,174.00
167,716.00
50,402.00
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