Altia Consultores S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,514.00
3,801.10
5,628.30
9,883.60
8,281.10
8,027.20
Depreciation, Depletion & Amortization
805.90
884.90
1,211.60
933.10
1,029.80
902.90
Other Funds
3.80
-
110.80
399.30
967.40
533.60
Funds from Operations
3,653.40
3,783.80
6,295.70
8,742.10
8,435.40
8,396.50
Changes in Working Capital
731.10
286.10
2,744.30
485.30
2,331.20
685.50
Net Operating Cash Flow
2,922.30
3,497.70
9,040.10
8,256.90
6,104.20
9,082
Capital Expenditures
961.70
1,464.90
1,094.80
598.00
1,139.00
Sale of Fixed Assets & Businesses
1.00
-
-
235.40
257.30
Purchase/Sale of Investments
1,179.20
2,378.40
443.00
610.90
6.70
Net Investing Cash Flow
348.60
3,843.30
1,512.90
973.60
876.50
Cash Dividends Paid - Total
481.50
687.80
756.60
1,100.50
2,679.70
Issuance/Reduction of Debt, Net
497.00
1,195.00
953.10
3,085.40
595.80
Net Financing Cash Flow
1,025.40
623.60
1,598.90
3,801.50
4,224.60
Net Change in Cash
2,245.50
278.00
5,928.30
3,481.80
1,003.10
Free Cash Flow
1,965.00
2,165.30
8,037.70
7,674.90
5,062.00
Net Assets from Acquisitions
-
-
-
-
1.50
Other Sources
130.00
-
24.90
-
-
Change in Capital Stock
50.60
116.40
-
14.80
18.50
About Altia Consultores
View Profile
