O'Key Group S.A. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,251.50
-
31,162.70
2,087.50
-
53,130.50
Depreciation, Depletion & Amortization
78,587.40
-
-
-
-
-
Other Funds
-
791.30
458.30
2,038.80
1,519.40
53,130.50
Funds from Operations
236,604.80
194,055.90
78,596.40
117,148.90
20,962.50
22,666.60
Changes in Working Capital
12,134.40
-
-
-
-
-
Net Operating Cash Flow
248,739.20
194,055.90
78,596.40
117,148.90
20,962.50
22,666.60
Capital Expenditures
331,246.90
485,134.30
140,087.20
95,916.50
61,095.10
Sale of Fixed Assets & Businesses
407.60
406.70
102,196.30
13,905.00
3,214.20
Net Investing Cash Flow
330,839.30
434,234.70
37,890.90
82,011.50
57,880.90
Cash Dividends Paid - Total
48,094.40
75,950.60
26,711.30
22,307.00
25,211.70
Issuance/Reduction of Debt, Net
81,976.10
384,678.50
50,227.00
15,421.70
386.70
Net Financing Cash Flow
33,881.70
309,519.20
23,057.40
8,924.20
26,344.50
Net Change in Cash
47,810.70
72,693.50
64,316.70
25,684.40
63,868.60
Free Cash Flow
76,962.10
285,765.40
57,070.50
28,060.60
32,565.00
Other Sources
-
50,492.90
-
-
-
Exchange Rate Effect
407.80
3,353.10
553.70
528.90
605.70
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