Forthnet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,212.30
51,768.20
49,633.20
25,007.80
32,852.50
34,243
Depreciation, Depletion & Amortization
86,256.80
87,812.40
75,946.90
63,991.40
59,424.30
61,500
Other Funds
-
2,647.80
1,562.80
731.70
216.00
14,543.10
Funds from Operations
40,947.60
52,467.70
39,850.20
48,010.10
42,571.60
41,800.10
Changes in Working Capital
1,174.90
16,114.80
1,916.40
6,453.50
1,622.10
9,855.40
Net Operating Cash Flow
42,122.50
36,352.90
41,766.60
41,556.50
40,949.50
31,944.70
Capital Expenditures
44,800.50
56,277.70
35,617.80
27,803.70
30,642.60
Sale of Fixed Assets & Businesses
24.30
722.00
-
-
230.60
Net Investing Cash Flow
37,776.20
58,772.70
35,617.80
27,803.70
30,411.90
Issuance/Reduction of Debt, Net
22,228.40
7,830.20
8,322.70
8,931.90
13,860.50
Net Financing Cash Flow
22,228.40
18,013.70
9,885.50
9,663.60
14,791.00
Net Change in Cash
17,882.10
4,406.10
3,736.70
4,089.20
4,253.50
Free Cash Flow
33,734.70
28,134.30
34,467.90
35,662.20
35,656.60
Other Sources
7,000.00
-
-
-
-
Change in Capital Stock
-
28,491.70
-
-
714.50
Other Uses
-
3,217.00
-
-
-
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