Grandvision B.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,119.00
254,243.00
334,015.00
347,728.00
350,022.00
318,968
Depreciation, Depletion & Amortization
120,547.00
128,237.00
147,206.00
156,158.00
167,892.00
189,644
Other Funds
13,521.00
14,351.00
13,635.00
13,925.00
13,508.00
87,947
Funds from Operations
330,007.00
352,395.00
411,449.00
433,047.00
427,121.00
420,665
Changes in Working Capital
26,405.00
8,335.00
36,885.00
4,252.00
87,000.00
19,476
Net Operating Cash Flow
303,602.00
360,730.00
374,564.00
428,795.00
340,121.00
440,141
Capital Expenditures
113,168.00
158,310.00
161,807.00
175,913.00
197,497.00
Sale of Fixed Assets & Businesses
4,346.00
3,993.00
6,871.00
4,765.00
5,274.00
Purchase/Sale of Investments
931.00
1,269.00
-
154.00
275.00
Net Investing Cash Flow
121,349.00
382,368.00
288,507.00
182,827.00
319,427.00
Cash Dividends Paid - Total
-
-
35,327.00
35,327.00
78,363.00
Issuance/Reduction of Debt, Net
209,600.00
71,012.00
17,310.00
73,346.00
60,088.00
Net Financing Cash Flow
221,235.00
56,661.00
117,346.00
125,009.00
31,783.00
Net Change in Cash
32,929.00
31,533.00
35,347.00
119,511.00
16,422.00
Free Cash Flow
207,069.00
228,862.00
242,814.00
288,817.00
184,896.00
Net Assets from Acquisitions
13,901.00
233,169.00
139,519.00
12,729.00
132,425.00
Other Sources
2,305.00
6,387.00
5,948.00
1,801.00
4,946.00
Change in Capital Stock
1,886.00
-
51,074.00
2,411.00
-
Exchange Rate Effect
6,053.00
3,490.00
4,058.00
1,448.00
5,333.00
Other Uses
-
-
-
905.00
-
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