Media 6 S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273.00
27.00
771.00
399.00
2,011.00
2,982
Depreciation, Depletion & Amortization
2,395.00
2,246.00
2,265.00
2,038.00
1,938.00
1,642
Other Funds
1.00
1.00
1.00
35.00
3.00
587
Funds from Operations
2,735.00
3,772.00
4,412.00
1,736.00
5,871.00
4,037
Changes in Working Capital
740.00
1,765.00
3,306.00
2,473.00
1,016.00
326
Net Operating Cash Flow
3,475.00
5,537.00
7,718.00
4,209.00
4,855.00
4,363
Capital Expenditures
1,378.00
1,241.00
1,320.00
2,536.00
2,479.00
Sale of Fixed Assets & Businesses
25.00
559.00
-
15.00
12.00
Purchase/Sale of Investments
-
615.00
137.00
-
-
Net Investing Cash Flow
1,446.00
1,259.00
1,468.00
2,487.00
2,489.00
Cash Dividends Paid - Total
-
-
487.00
690.00
682.00
Issuance/Reduction of Debt, Net
1,572.00
1,126.00
1,598.00
238.00
154.00
Net Financing Cash Flow
1,603.00
1,426.00
2,175.00
1,823.00
1,620.00
Net Change in Cash
398.00
2,897.00
4,160.00
100.00
692.00
Free Cash Flow
2,097.00
4,296.00
6,398.00
1,673.00
2,376.00
Other Sources
-
38.00
-
34.00
-
Change in Capital Stock
30.00
299.00
89.00
930.00
787.00
Exchange Rate Effect
28.00
45.00
85.00
1.00
54.00
Other Uses
93.00
-
11.00
-
22.00
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