Mercator d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,929.00
44,547.00
20,154.00
72,735.00
184,435.00
1,606
Depreciation, Depletion & Amortization
73,735.00
72,124.00
78,705.00
80,811.00
69,846.00
68,479
Other Funds
1,773.00
12,486.00
1,757.00
46,720.00
153,853.00
15,129
Funds from Operations
54,163.00
35,154.00
105,667.00
51,314.00
19,244.00
59,455
Changes in Working Capital
8,492.00
11,670.00
116,038.00
47,880.00
51,822.00
26,933
Net Operating Cash Flow
62,655.00
46,824.00
10,371.00
99,194.00
71,066.00
32,522
Capital Expenditures
28,850.00
85,691.00
76,163.00
90,438.00
70,904.00
Sale of Fixed Assets & Businesses
9,487.00
28,905.00
23,494.00
35,110.00
19,331.00
Purchase/Sale of Investments
570.00
37.00
1,649.00
144.00
70.00
Net Investing Cash Flow
11,809.00
42,402.00
62,627.00
47,771.00
41,127.00
Cash Dividends Paid - Total
11.00
3.00
-
-
-
Issuance/Reduction of Debt, Net
56,912.00
11,830.00
57,794.00
44,075.00
32,499.00
Net Financing Cash Flow
56,923.00
11,827.00
57,794.00
44,075.00
32,499.00
Net Change in Cash
6,172.00
15,719.00
15,226.00
7,320.00
2,206.00
Free Cash Flow
37,855.00
33,886.00
77,826.00
17,893.00
3,875.00
Deferred Taxes & Investment Tax Credit
870.00
4,909.00
5,051.00
3,482.00
20,020.00
4,499
Net Assets from Acquisitions
-
-
1,200.00
-
-
Other Sources
8,124.00
14,347.00
-
7,413.00
10,516.00
Exchange Rate Effect
95.00
530.00
22.00
28.00
354.00
Other Uses
-
-
10,407.00
-
-
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