Intracom Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,237.00
23,895.00
11,676.00
5,023.00
1,108.00
Depreciation, Depletion & Amortization
61,044.00
36,704.00
8,158.00
7,400.00
7,044.00
Other Funds
217.00
3,450.00
-
4,614.00
985.00
Funds from Operations
44,036.00
38,490.00
3,942.00
10,251.00
11,689.00
Changes in Working Capital
15,041.00
37,282.00
55,799.00
43,699.00
27,668.00
Net Operating Cash Flow
59,077.00
75,772.00
51,857.00
53,950.00
39,357.00
Capital Expenditures
48,902.00
52,170.00
9,586.00
12,987.00
14,789.00
Sale of Fixed Assets & Businesses
16,251.00
47,677.00
661.00
675.00
663.00
Purchase/Sale of Investments
7,357.00
34,014.00
6,925.00
8,644.00
28,985.00
Net Investing Cash Flow
39,994.00
29,521.00
15,848.00
20,954.00
52,176.00
Issuance/Reduction of Debt, Net
4,143.00
62,212.00
34,218.00
10,047.00
53,199.00
Net Financing Cash Flow
3,926.00
58,762.00
34,210.00
14,677.00
53,853.00
Net Change in Cash
23,009.00
46,531.00
33,495.00
18,672.00
40,255.00
Free Cash Flow
30,478.00
41,868.00
59,709.00
43,445.00
29,268.00
Net Assets from Acquisitions
-
-
-
-
9,065.00
Other Sources
14.00
-
2.00
2.00
1.00
Change in Capital Stock
-
-
8.00
16.00
331.00
Exchange Rate Effect
-
-
-
353.00
779.00
About Intracom Holdings
View Profile
