Afone S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,561.00
1,989.00
2,714.00
3,365.00
3,273.00
11,305
Depreciation, Depletion & Amortization
3,026.00
3,744.00
3,401.00
3,010.00
3,077.00
999
Other Funds
2,829.00
3,426.00
316.00
4,771.00
380.00
7,983
Funds from Operations
9,416.00
9,159.00
5,799.00
2,926.00
7,157.00
4,712
Changes in Working Capital
647.00
995.00
504.00
2,395.00
482.00
807
Net Operating Cash Flow
8,769.00
8,164.00
6,303.00
531.00
6,675.00
5,519
Capital Expenditures
1,545.00
1,663.00
4,324.00
4,841.00
1,073.00
Sale of Fixed Assets & Businesses
146.00
269.00
697.00
31.00
2,902.00
Purchase/Sale of Investments
-
-
-
891.00
281.00
Net Investing Cash Flow
47.00
1,696.00
1,830.00
4,125.00
2,143.00
Cash Dividends Paid - Total
3,456.00
2,846.00
1,830.00
2,149.00
2,420.00
Issuance/Reduction of Debt, Net
543.00
2,268.00
2,440.00
2,138.00
607.00
Net Financing Cash Flow
4,922.00
5,446.00
840.00
1,007.00
7,549.00
Net Change in Cash
3,800.00
1,022.00
3,633.00
4,602.00
1,268.00
Free Cash Flow
7,481.00
6,789.00
2,083.00
4,282.00
5,636.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,490.00
1,187.00
391
Net Assets from Acquisitions
260.00
1,400.00
-
-
51.00
Other Sources
3,424.00
2,747.00
3,602.00
1,863.00
2,204.00
Change in Capital Stock
923.00
332.00
1,450.00
996.00
5,736.00
Other Uses
1,812.00
1,649.00
1,805.00
2,069.00
1,558.00
Miscellaneous Funds
-
-
-
1.00
1.00
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