Voltalia S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,664.00
4,896.00
4,550.00
34,181.00
45,747.00
47,234
Depreciation, Depletion & Amortization
6,863.00
5,018.00
9,286.00
17,943.00
27,771.00
28,028
Other Funds
-
17,352.00
80.00
16,967.00
403.00
33,653
Funds from Operations
3,949.00
12,322.00
15,147.00
21,529.00
34,012.00
41,609
Changes in Working Capital
3,080.00
10,373.00
16,300.00
28,236.00
1,685.00
12,045
Net Operating Cash Flow
7,029.00
1,949.00
31,447.00
6,707.00
35,697.00
29,564
Capital Expenditures
63,642.00
261,117.00
192,577.00
131,563.00
80,404.00
Sale of Fixed Assets & Businesses
-
35.00
3.00
-
-
Purchase/Sale of Investments
284.00
14.00
727.00
7,346.00
393.00
Net Investing Cash Flow
64,061.00
260,990.00
194,430.00
137,002.00
78,591.00
Issuance/Reduction of Debt, Net
54,390.00
144,496.00
116,628.00
45,796.00
20,454.00
Net Financing Cash Flow
65,197.00
287,683.00
157,301.00
193,672.00
20,051.00
Net Change in Cash
8,351.00
28,057.00
15,237.00
57,899.00
30,151.00
Free Cash Flow
51,569.00
252,479.00
161,130.00
138,270.00
25,907.00
Net Assets from Acquisitions
-
-
2,583.00
-
-
Other Sources
119.00
106.00
-
1,907.00
1,420.00
Change in Capital Stock
10,807.00
125,835.00
40,753.00
164,843.00
-
Exchange Rate Effect
2,458.00
585.00
9,555.00
7,936.00
7,308.00
Other Uses
254.00
-
-
-
-
About Voltalia
View Profile
