Technical Olympic S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,585.90
9,291.40
13,366.40
8,647.70
17,878.50
12,517
Depreciation, Depletion & Amortization
17,311.90
14,085.10
13,028.90
8,886.60
9,019.00
11,701.50
Other Funds
1,119.80
203.10
856.40
819.70
-
1,206.80
Funds from Operations
1,040.80
9,602.40
1,464.10
2,435.50
7,275.10
391.30
Changes in Working Capital
66.70
6,177.60
968.20
8,244.00
7,273.20
584.50
Net Operating Cash Flow
974.10
3,424.80
495.90
5,808.50
1.90
975.80
Capital Expenditures
1,172.30
5,194.00
3,132.30
6,018.60
3,281.90
Sale of Fixed Assets & Businesses
130.10
1,408.10
455.00
246.90
1,305.90
Purchase/Sale of Investments
-
20.40
-
-
-
Net Investing Cash Flow
1,042.30
654.90
2,677.40
6,220.80
1,976.00
Issuance/Reduction of Debt, Net
1,442.70
1,286.60
833.40
11,559.40
1,644.30
Net Financing Cash Flow
322.90
1,489.70
1,689.80
10,739.70
1,644.30
Net Change in Cash
2,339.20
1,280.20
3,871.20
1,289.60
333.50
Free Cash Flow
2,116.40
1,743.30
2,618.00
11,806.80
3,271.80
Other Sources
-
3,151.40
-
-
-
Exchange Rate Effect
0.10
-
-
-
-
Other Uses
-
-
-
449.10
-
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