Applegreen PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,213.00
14,947.00
13,921.00
19,514.00
21,967.00
15,359
Depreciation, Depletion & Amortization
4,169.00
5,720.00
8,663.00
11,162.00
14,103.00
23,180
Other Funds
5,926.00
4,778.00
616.00
1,507.00
388.00
1,691
Funds from Operations
14,456.00
15,889.00
23,200.00
29,169.00
35,682.00
40,230
Changes in Working Capital
15,951.00
8,331.00
8,504.00
16,803.00
40,413.00
29,748
Net Operating Cash Flow
30,407.00
24,220.00
31,704.00
45,972.00
76,095.00
69,978
Capital Expenditures
10,835.00
41,400.00
54,817.00
62,134.00
81,325.00
Sale of Fixed Assets & Businesses
11,073.00
3,538.00
48.00
423.00
167.00
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
238.00
37,862.00
54,769.00
61,711.00
113,391.00
Cash Dividends Paid - Total
-
-
-
-
1,494.00
Issuance/Reduction of Debt, Net
37,822.00
10,104.00
7,798.00
4,750.00
20,547.00
Net Financing Cash Flow
37,822.00
10,104.00
58,311.00
3,900.00
68,124.00
Net Change in Cash
7,953.00
3,007.00
35,516.00
19,923.00
29,743.00
Free Cash Flow
19,706.00
16,692.00
22,246.00
14,791.00
20.00
Net Assets from Acquisitions
-
-
-
-
31,233.00
Change in Capital Stock
-
-
66,109.00
850.00
49,071.00
Exchange Rate Effect
776.00
531.00
270.00
284.00
1,085.00
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