Materials & Resources » Mining, Metals & Minerals | F. Ramada-Investimentos SGPS

F. Ramada-Investimentos SGPS S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
8,077.30
-
-
-
2,365.80
Other Funds
-
102.70
108.60
102.00
1,874.80
2,365.80
Funds from Operations
16,102.30
13,418.20
6,081.30
15,578.60
23,458.60
7,347.90
Net Operating Cash Flow
16,102.30
13,418.20
6,081.30
15,578.60
23,458.60
7,347.90
Capital Expenditures
1,329.30
2,287.70
2,197.10
7,366.00
10,835.80
Sale of Fixed Assets & Businesses
478.80
86.60
3.00
95.20
294.90
Purchase/Sale of Investments
6,578.60
1,222.90
3,235.20
1,229.80
59,895.60
Net Investing Cash Flow
8,204.30
3,298.30
5,605.50
8,498.70
49,354.70
Cash Dividends Paid - Total
2,076.90
2,884.60
3,923.10
4,846.20
6,461.60
Issuance/Reduction of Debt, Net
5,904.70
2,560.80
9,392.30
7,910.40
589.70
Net Financing Cash Flow
7,981.60
5,508.10
5,360.50
12,858.70
12,849.30
Net Change in Cash
106.20
4,703.90
6,021.80
5,826.50
85,525.00
Free Cash Flow
14,810.90
11,328.60
3,910.40
8,233.00
12,797.20
Other Sources
-
125.60
-
1.90
-
Change in Capital Stock
-
40.00
-
-
18,025.90
Exchange Rate Effect
22.80
92.00
185.30
47.70
137.70
Other Uses
775.20
-
176.10
-
-

About F. Ramada-Investimentos SGPS

View Profile
Address
Rua do General Norton de Matos, N 68
Porto Porto 4050
Portugal
Employees -
Website http://www.ramadainvestimentos.pt
Updated 07/08/2019
Ramada Investimentos e Indústria, SA is a holding company, which engages in the businesses of steel, storage systems and real estate. The company operates Industry and Real estate segments. The Industry segment engages in the commercialization of steel and storage systems, as well as support services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.