Artea S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
-
-
-
-
1,308.00
Depreciation, Depletion & Amortization
-
-
-
-
3,213.00
Funds from Operations
-
-
-
2,371.00
594.00
Changes in Working Capital
-
-
-
-
7,649.00
Net Operating Cash Flow
-
-
-
-
8,243.00
Capital Expenditures
-
-
-
-
8,773.00
Sale of Fixed Assets & Businesses
-
-
-
-
4.00
Purchase/Sale of Investments
-
-
-
-
0.00
Net Investing Cash Flow
-
-
-
-
12,585.00
Cash Dividends Paid - Total
-
-
-
-
0.00
Issuance/Reduction of Debt, Net
-
-
-
-
21,944.00
Net Financing Cash Flow
-
-
-
-
21,562.00
Net Change in Cash
-
-
-
-
734.00
Free Cash Flow
-
-
-
-
16,976.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
349.00
Net Assets from Acquisitions
-
-
-
-
0.00
Other Sources
-
-
-
-
80.00
Change in Capital Stock
-
-
-
-
382.00
Exchange Rate Effect
-
-
-
-
0.00
Other Uses
-
-
-
-
3,896.00
Miscellaneous Funds
-
-
-
-
0.00
Extraordinaries
-
-
-
-
0.00
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