Euskaltel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,366.00
49,935.00
10,548.00
77,194.00
66,343.00
81,687
Depreciation, Depletion & Amortization
83,243.00
81,508.00
85,446.00
147,827.00
164,749.00
185,854
Other Funds
-
70.00
-
-
2,314.00
13,662
Funds from Operations
140,528.00
138,939.00
94,114.00
221,693.00
208,150.00
253,879
Changes in Working Capital
1,049.00
12,580.00
8,843.00
10,724.00
9,533.00
22,385
Net Operating Cash Flow
141,577.00
126,359.00
85,271.00
232,417.00
217,683.00
276,264
Capital Expenditures
47,927.00
36,386.00
54,287.00
98,297.00
108,574.00
Sale of Fixed Assets & Businesses
-
-
-
104.00
220.00
Purchase/Sale of Investments
1,974.00
861.00
3,559.00
-
-
Net Investing Cash Flow
49,901.00
37,247.00
869,952.00
98,193.00
262,023.00
Cash Dividends Paid - Total
-
-
207,033.00
-
54,605.00
Issuance/Reduction of Debt, Net
85,614.00
84,681.00
750,703.00
-
548.00
Net Financing Cash Flow
85,614.00
84,751.00
797,402.00
305.00
54,298.00
Net Change in Cash
6,062.00
4,361.00
12,721.00
133,919.00
98,638.00
Free Cash Flow
106,455.00
105,759.00
51,337.00
167,276.00
145,535.00
Net Assets from Acquisitions
-
-
819,224.00
-
153,669.00
Change in Capital Stock
-
-
253,732.00
305.00
1,459.00
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