Global Ports Investments PLC GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,004.20
229,125.00
30,314.00
109,856.10
24,131.00
53,637
Depreciation, Depletion & Amortization
70,513.10
100,170.00
57,292.00
48,068.00
50,973.10
48,673
Other Funds
1,461.00
-
-
10,640.00
20,254.00
109,024.10
Funds from Operations
183,919.30
256,305.00
170,048.10
125,632.10
88,205.10
104,060.10
Changes in Working Capital
15,329.00
11,933.00
5,097.00
933.00
2,081.00
11,093
Net Operating Cash Flow
199,248.30
244,372.00
175,145.10
126,565.10
86,124.10
92,967.10
Capital Expenditures
72,044.10
23,779.00
11,833.00
18,161.00
29,887.00
Sale of Fixed Assets & Businesses
1,066.00
1,743.00
8,708.00
1,021.00
291.00
Purchase/Sale of Investments
260.00
10,993.00
8,213.00
9,456.00
6,317.00
Net Investing Cash Flow
248,886.40
94,635.00
11,338.00
26,596.00
35,913.00
Cash Dividends Paid - Total
150,400.20
48,490.00
-
-
-
Issuance/Reduction of Debt, Net
237,441.40
105,792.00
117,989.10
116,236.10
60,274.10
Net Financing Cash Flow
85,580.10
141,455.00
117,989.10
105,596.10
40,020.00
Net Change in Cash
31,939.10
34,411.00
44,327.00
3,856.00
11,155.00
Free Cash Flow
127,476.20
220,804.00
163,412.10
108,522.10
58,083.10
Net Assets from Acquisitions
177,648.30
3.00
-
-
-
Change in Capital Stock
-
12,827.00
-
-
-
Exchange Rate Effect
4,003.00
42,693.00
1,491.00
1,771.00
964.00
Other Uses
-
61,603.00
-
-
-
About Global Ports Investments
View Profile
