Transportation & Logistics » Transportation Services | Societe Marseillaise du Tunnel Prado Carenage

Societe Marseillaise du Tunnel Prado Carenage S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,397.50
11,943.40
13,912.20
14,136.20
14,955.60
13,498.40
Depreciation, Depletion & Amortization
8,593.00
7,671.80
7,751.20
8,890.40
8,119.80
8,732
Other Funds
6,140.40
2,461.90
156.10
470.40
354.30
92.90
Funds from Operations
13,850.10
22,077.00
21,819.60
23,497.00
23,429.70
22,323.30
Changes in Working Capital
7,386.20
738.00
750.80
1,366.40
1,191.30
341.90
Net Operating Cash Flow
21,236.40
22,815.00
22,570.40
22,130.60
22,238.40
22,665.20
Capital Expenditures
1,593.90
920.80
769.90
4,526.60
2,219.40
Sale of Fixed Assets & Businesses
7.40
52.70
7.10
21.40
-
Net Investing Cash Flow
1,586.50
868.10
762.80
4,505.20
2,219.40
Cash Dividends Paid - Total
10,507.50
11,091.30
11,091.30
11,091.30
11,091.30
Issuance/Reduction of Debt, Net
5,410.00
-
-
5,310.00
5,275.00
Net Financing Cash Flow
15,917.50
16,581.30
16,401.30
16,401.30
16,366.30
Net Change in Cash
3,732.40
5,365.60
5,406.30
1,224.20
3,652.70
Free Cash Flow
19,642.50
21,894.20
21,800.50
17,604.00
20,019.00

About Societe Marseillaise du Tunnel Prado Carenage

View Profile
Address
3, avenue Arthur Scott
Marseille Provence-Alpes-Cote-dAzur 13010
France
Employees -
Website http://www.tunnelprado.com
Updated 07/08/2019
Société Marseillaise du Tunnel Prado Carénage operates the Prado-Carénage motor vehicle toll tunnel and Tunnel Rège in Marseille. It offers financing, construction, operation, and maintenance of facilities within the tunnels. The company was founded on February 2, 1989 and is headquartered in Marseille, France.

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