Haidemenos S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
1,454.80
1,557.40
1,205.30
1,537.60
-
Other Funds
-
-
-
165.80
-
Funds from Operations
3,563.80
1,071.70
1,114.70
1,694.00
113.90
Net Operating Cash Flow
3,563.80
1,071.70
1,114.70
1,694.00
113.90
Capital Expenditures
296.40
333.30
1,331.60
120.50
77.50
Sale of Fixed Assets & Businesses
0.50
92.60
30.00
7.30
0.10
Purchase/Sale of Investments
452.80
10.60
-
-
-
Net Investing Cash Flow
156.90
251.30
1,301.60
113.20
39.60
Issuance/Reduction of Debt, Net
2,376.50
1,520.80
170.40
166.70
699.50
Net Financing Cash Flow
2,376.50
1,520.80
170.40
332.50
699.50
Net Change in Cash
1,344.20
700.30
357.30
1,248.40
625.20
Free Cash Flow
3,267.50
738.40
216.90
1,573.50
36.40
Other Sources
-
-
-
-
37.80
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