Transportation & Logistics » Transportation Services | Sociedade Comercial Orey Antunes

Sociedade Comercial Orey Antunes S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Other Funds
-
-
-
-
714.30
Funds from Operations
3,362.40
9,276.70
3,100.50
3,652.20
16,497.80
2,389.80
Net Operating Cash Flow
3,362.40
9,276.70
3,100.50
3,652.20
16,497.80
2,389.80
Capital Expenditures
1,099.00
387.30
2,922.00
1,378.90
617.50
Sale of Fixed Assets & Businesses
4,900.70
638.00
-
2.10
860.10
Purchase/Sale of Investments
372.90
429.90
3,908.80
85.80
9,801.70
Net Investing Cash Flow
1,416.40
679.20
986.80
3,423.30
16,002.10
Cash Dividends Paid - Total
3,500.00
3,429.00
3,429.10
-
-
Issuance/Reduction of Debt, Net
879.70
4,237.60
5,788.00
20,310.30
27,714.90
Net Financing Cash Flow
2,620.30
13,494.80
1,522.00
20,310.30
28,429.20
Net Change in Cash
7,324.50
3,538.90
591.60
20,393.50
28,796.20
Free Cash Flow
4,461.50
9,664.00
5,502.00
5,026.70
17,094.90
Net Assets from Acquisitions
14,715.00
500.00
-
-
-
Other Sources
11,673.40
-
-
8,708.30
6,924.20
Change in Capital Stock
-
21,161.40
10,739.00
-
-
Exchange Rate Effect
74.70
-
-
312.10
128.70
Other Uses
2,549.40
-
-
3,822.40
966.40

About Sociedade Comercial Orey Antunes

View Profile
Address
Rua Maria Luísa Holstein, Nº 20
Lisbon Lisboa (Lisbon) 1300
Portugal
Employees -
Website http://www.orey.com
Updated 07/08/2019
Sociedade Comercial Orey Antunes SA operates as a holding company, which engages in both financial and non-financial activities. It operates through the following segments: Private Equity, Strategic Assets, Alternative Investment, Real Estate, Fixed Income and Other Assets. The Private Equity segment includes the navigation areas and techniques of the Group.

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