Eurona Wireless Telecom S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
1,268.60
6,581.90
10,858.20
28,536.90
Depreciation, Depletion & Amortization
1,770.90
2,255.70
6,619.50
8,823.90
15,078.50
Other Funds
-
-
-
-
45,000.00
Funds from Operations
85.40
1,356.80
3,817.20
1,227.20
3,786.00
Changes in Working Capital
-
2,423.20
2,781.60
139.00
1,931.30
Net Operating Cash Flow
-
1,066.50
1,035.60
1,366.20
5,717.30
Capital Expenditures
-
6,960.10
14,273.30
19,604.40
12,372.60
Sale of Fixed Assets & Businesses
-
-
-
71.90
-
Purchase/Sale of Investments
-
3,448.80
298.60
2,948.60
2,279.10
Net Investing Cash Flow
-
11,954.90
14,606.90
24,770.70
12,610.20
Issuance/Reduction of Debt, Net
-
949.20
16,926.60
16,254.90
2,168.90
Net Financing Cash Flow
-
13,232.60
16,926.60
16,254.90
42,561.10
Net Change in Cash
-
211.30
3,213.50
7,455.20
22,706.30
Free Cash Flow
-
4,985.50
10,827.00
18,238.20
18,089.90
Net Assets from Acquisitions
-
-
35.00
8,186.80
2,516.70
Change in Capital Stock
-
14,181.80
-
-
270.00
Exchange Rate Effect
-
-
141.70
305.60
1,527.40
Other Uses
-
1,546.10
-
-
-
About Eurona Wireless Telecom
View Profile
