Retail & Wholesale » Retail | SAG GEST-Solucoes Automovel Globais SGPS

SAG GEST-Solucoes Automovel Globais SGPS S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,577.80
6,504.70
74,755.10
1,009.50
13,637.40
Depreciation, Depletion & Amortization
523.40
1,830.20
1,797.50
2,126.00
2,369.20
Other Funds
55,000.00
1,072.10
81,244.00
-
-
Funds from Operations
22,003.60
7,127.80
13,429.20
2,668.60
6,458.50
Changes in Working Capital
12,755.10
10,580.00
8,659.00
24,836.40
18,773.70
Net Operating Cash Flow
34,758.70
17,707.80
4,770.20
22,167.80
25,232.20
Capital Expenditures
1,322.90
1,228.20
1,398.40
3,583.50
1,937.80
Sale of Fixed Assets & Businesses
908.20
124.20
596.30
1,903.00
-
Purchase/Sale of Investments
4,761.70
1,445.60
98,752.50
4,800.00
12.50
Net Investing Cash Flow
5,176.30
7,519.50
94,924.50
1,727.30
3,976.20
Issuance/Reduction of Debt, Net
77,260.50
39,526.60
173,002.70
21,902.10
24,946.80
Net Financing Cash Flow
22,260.50
38,454.50
91,758.70
21,902.10
24,946.80
Net Change in Cash
7,321.90
13,227.20
1,604.40
1,461.60
4,261.60
Free Cash Flow
33,690.90
18,936.00
5,980.90
18,860.10
27,170.00
Deferred Taxes & Investment Tax Credit
-
4,297.10
3,162.00
0.40
790.80
Other Sources
0.10
-
-
1,299.10
-
Other Uses
-
4,969.90
3,025.90
6,145.90
2,025.90

About SAG GEST-Solucoes Automovel Globais SGPS

View Profile
Address
AlfraPark
Amadora Lisboa (Lisbon) 2614
Portugal
Employees -
Website http://www.sag.pt
Updated 07/08/2019
SAG GEST-Solucoes Automovel Globais SGPS SA is a holding company, which engages in the distribution of cars and related services. It focuses its operation in its automotive areas, such as import, and retail of Volkswagen passenger cars, commercial vehicles, Audi Skoda and Bentley, and Lamborghini luxury cars. The company is headquartered in Amadora, Portugal.

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