Altri SGPS S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,348.00
37,381.50
-
-
-
14,465.90
Other Funds
-
-
0.00
384.30
-
14,465.90
Funds from Operations
81,499.90
85,737.80
187,410.30
84,143.50
190,800.20
220,592.70
Net Operating Cash Flow
81,499.90
85,737.80
187,410.30
84,143.50
190,800.20
220,592.70
Capital Expenditures
14,517.00
37,762.70
37,030.70
32,736.10
84,972.00
Sale of Fixed Assets & Businesses
501.10
-
1,125.40
1,564.40
202.40
Purchase/Sale of Investments
2,945.20
3,707.40
149.70
2,246.20
192.00
Net Investing Cash Flow
19,454.80
25,638.80
37,678.50
33,452.50
84,823.50
Cash Dividends Paid - Total
5,128.30
8,615.50
67,693.50
51,282.90
51,282.90
Issuance/Reduction of Debt, Net
64,830.50
23,078.90
99,739.20
57,916.30
161,172.00
Net Financing Cash Flow
59,702.20
31,694.40
167,432.70
6,249.00
212,455.00
Net Change in Cash
121,747.30
28,404.50
17,700.80
56,940.10
106,494.50
Free Cash Flow
66,982.90
47,975.10
150,748.60
51,676.80
106,368.50
Other Sources
2,215.20
9,912.40
7,459.30
524.30
2,869.20
Exchange Rate Effect
-
-
-
-
16.20
Other Uses
4,708.90
1,495.90
9,082.80
558.90
3,115.20
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