Intertrust N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
342,232.00
333,539.00
423,627.00
6,999.00
154.00
Funds from Operations
35,691.00
65,116.00
82,585.00
128,782.00
152,651.00
136,940
Changes in Working Capital
20,990.00
6,474.00
7,647.00
6,567.00
18,831.00
25,088
Net Operating Cash Flow
14,701.00
58,642.00
74,938.00
135,349.00
133,820.00
162,028
Capital Expenditures
5,455.00
11,985.00
13,075.00
11,370.00
8,289.00
Sale of Fixed Assets & Businesses
30.00
92.00
4.00
23.00
10.00
Purchase/Sale of Investments
-
4,813.00
1,343.00
-
1,589.00
Net Investing Cash Flow
544,512.00
7,591.00
34,305.00
182,311.00
12,873.00
Cash Dividends Paid - Total
-
-
-
22,080.00
48,290.00
Issuance/Reduction of Debt, Net
207,947.00
283,512.00
440,042.00
48,284.00
18,000.00
Net Financing Cash Flow
551,301.00
50,027.00
1,633.00
39,760.00
113,410.00
Net Change in Cash
20,720.00
2,501.00
43,238.00
14,739.00
4,424.00
Free Cash Flow
12,310.00
52,921.00
71,540.00
128,263.00
131,322.00
Net Assets from Acquisitions
539,181.00
492.00
22,277.00
171,541.00
7,652.00
Other Sources
94.00
-
-
577.00
1,469.00
Change in Capital Stock
1,122.00
-
18,048.00
117,123.00
46,966.00
Exchange Rate Effect
770.00
1,477.00
972.00
7,537.00
3,113.00
Other Uses
-
19.00
300.00
-
-
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