Ei Towers | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,374.00
65,673.00
72,960.00
75,449.00
90,020.00
Depreciation, Depletion & Amortization
45,154.00
42,805.00
39,731.00
40,898.00
40,795.00
Other Funds
11,663.00
42,386.00
32,227.00
27,238.00
46,470.00
Funds from Operations
91,865.00
66,092.00
80,464.00
89,109.00
84,345.00
Changes in Working Capital
13,925.00
5,371.00
2,881.00
5,827.00
12,040.00
Net Operating Cash Flow
77,940.00
60,721.00
77,583.00
83,282.00
72,305.00
Capital Expenditures
9,502.00
11,027.00
27,783.00
27,467.00
33,014.00
Purchase/Sale of Investments
-
-
-
7,832.00
2,940.00
Net Investing Cash Flow
8,096.00
27,877.00
77,019.00
77,140.00
53,964.00
Cash Dividends Paid - Total
11,844.00
-
31,020.00
-
149,142.00
Issuance/Reduction of Debt, Net
21,386.00
-
-
-
94,115.00
Net Financing Cash Flow
9,542.00
-
31,020.00
15,615.00
104,085.00
Net Change in Cash
79,386.00
32,844.00
30,456.00
9,473.00
85,744.00
Free Cash Flow
68,754.00
49,980.00
50,300.00
66,489.00
58,563.00
Net Assets from Acquisitions
-
17,073.00
49,010.00
41,725.00
23,612.00
Other Sources
1,617.00
269.00
-
-
-
Change in Capital Stock
-
-
-
15,615.00
49,058.00
Other Uses
211.00
46.00
226.00
116.00
278.00
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