Secuoya Grupo de Comunicacion S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
434.30
1,851.60
569.40
6,437.30
3,608.80
Depreciation, Depletion & Amortization
3,066.90
3,389.90
5,399.30
6,520.30
4,928.00
Other Funds
2,797.10
250.20
-
-
-
Funds from Operations
3,199.30
5,110.70
5,177.20
4,970.60
7,223.90
Changes in Working Capital
1,180.40
1,286.20
4,461.30
4,068.70
2,367.90
Net Operating Cash Flow
2,018.90
6,396.90
715.90
902.00
4,855.90
Capital Expenditures
3,357.40
7,078.50
14,310.80
4,617.20
6,804.00
Sale of Fixed Assets & Businesses
-
1,492.30
824.70
402.00
614.20
Purchase/Sale of Investments
1.30
281.10
1,246.80
-
-
Net Investing Cash Flow
6,182.20
5,305.10
12,239.30
2,233.40
5,568.10
Cash Dividends Paid - Total
-
-
-
230.50
-
Issuance/Reduction of Debt, Net
1,532.00
206.30
12,481.00
276.50
1,545.00
Net Financing Cash Flow
4,329.10
456.50
12,481.00
272.80
1,486.50
Net Change in Cash
165.90
635.20
957.70
1,604.30
774.40
Free Cash Flow
347.70
2,853.80
7,554.00
1,087.10
596.60
Other Sources
519.40
-
-
1,981.80
621.80
Change in Capital Stock
-
-
-
234.10
58.40
Other Uses
3,342.90
-
-
-
-
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