Avenir Telecom S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,777.00
30,856.00
29,821.00
1,344.00
30,692.00
Depreciation, Depletion & Amortization
9,275.00
3,622.00
4,829.00
357.00
86.00
Other Funds
14,634.00
11,026.00
1,163.00
5,977.00
18,805.00
Funds from Operations
3,365.00
16,220.00
23,783.00
4,276.00
11,973.00
Changes in Working Capital
2,028.00
14,329.00
16,462.00
5,612.00
3,932.00
Net Operating Cash Flow
5,393.00
1,891.00
7,321.00
1,336.00
8,041.00
Capital Expenditures
1,310.00
1,086.00
427.00
9.00
21.00
Sale of Fixed Assets & Businesses
941.00
1,184.00
675.00
733.00
629.00
Net Investing Cash Flow
446.00
89.00
82.00
683.00
608.00
Issuance/Reduction of Debt, Net
1,575.00
1,326.00
1,429.00
3,530.00
7,887.00
Net Financing Cash Flow
1,575.00
1,326.00
2,824.00
3,530.00
7,887.00
Net Change in Cash
7,325.00
3,226.00
4,459.00
1,481.00
900.00
Free Cash Flow
6,703.00
2,977.00
7,602.00
1,334.00
8,021.00
Deferred Taxes & Investment Tax Credit
22,503.00
12.00
46.00
-
-
Net Assets from Acquisitions
30.00
-
-
-
-
Change in Capital Stock
-
-
1,395.00
-
-
Exchange Rate Effect
89.00
98.00
120.00
30.00
138.00
Other Uses
47.00
9.00
330.00
41.00
-
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