Sonaecom SGPS S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
27,958.20
34,610.00
-
-
19,572.50
Other Funds
-
19.90
37.40
29.90
79.70
19,572.50
Funds from Operations
124,087.30
13,377.10
16,387.00
10,492.90
29,413.20
12,072.10
Net Operating Cash Flow
124,087.30
13,377.10
16,387.00
10,492.90
29,413.20
12,072.10
Capital Expenditures
98,692.90
2,884.90
2,472.00
4,206.30
1,961.00
Sale of Fixed Assets & Businesses
860.20
25.40
0.90
31.50
22.80
Purchase/Sale of Investments
1,287.90
9,878.70
1.50
49,643.60
11,440.60
Net Investing Cash Flow
417,175.90
5,967.90
2,472.60
42,752.80
13,027.60
Cash Dividends Paid - Total
43,311.00
-
13,759.60
17,734.60
23,544.20
Issuance/Reduction of Debt, Net
368,644.20
25,648.50
826.40
6,477.80
1,791.30
Net Financing Cash Flow
414,455.20
25,668.40
14,623.40
24,242.30
24,467.70
Net Change in Cash
126,319.00
6,190.20
890.50
29,136.30
8,230.70
Free Cash Flow
54,274.10
12,253.70
15,464.60
9,232.30
28,495.80
Other Sources
516,296.50
-
-
62.00
351.30
Change in Capital Stock
2,500.00
-
-
-
947.50
Exchange Rate Effect
489.00
133.10
181.50
132.90
148.50
Other Uses
-
1,051.30
-
2,778.00
-
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