Mytilineos Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,320.00
113,408.00
80,412.00
61,240.00
158,007.00
141,755
Depreciation, Depletion & Amortization
67,111.00
57,060.00
60,071.00
73,357.00
73,638.00
81,069
Other Funds
215.00
-
-
41,073.00
46,801.00
29,252
Funds from Operations
127,838.00
161,853.00
143,811.00
139,392.00
256,987.00
243,880
Changes in Working Capital
35,378.00
14,330.00
227,002.00
89,792.00
38,293.00
68,665
Net Operating Cash Flow
163,216.00
176,183.00
83,191.00
49,600.00
218,694.00
175,215
Capital Expenditures
57,966.00
54,588.00
44,881.00
90,755.00
127,496.00
Sale of Fixed Assets & Businesses
41,646.00
7,466.00
282.00
1,326.00
1,219.00
Purchase/Sale of Investments
1,275.00
2,852.00
4,730.00
11,995.00
-
Net Investing Cash Flow
8,039.00
45,719.00
48,730.00
98,390.00
121,727.00
Cash Dividends Paid - Total
8,358.00
7,965.00
13,787.00
3,109.00
5,112.00
Issuance/Reduction of Debt, Net
90,840.00
1,137.00
44,592.00
87,127.00
81,045.00
Net Financing Cash Flow
107,515.00
6,828.00
19,103.00
42,945.00
132,958.00
Net Change in Cash
260,097.00
123,636.00
112,569.00
2,975.00
36,944.00
Free Cash Flow
110,811.00
126,735.00
124,730.00
33,009.00
97,547.00
Net Assets from Acquisitions
-
1,473.00
2.00
358.00
-
Other Sources
7,028.00
24.00
601.00
3,392.00
4,550.00
Change in Capital Stock
25,248.00
-
11,702.00
-
-
Exchange Rate Effect
2,595.00
-
249.00
2,870.00
953.00
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