Business & Consumer Services » Computer Services | Global Dominion Access

Global Dominion Access S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,270.00
5,588.00
18,423.00
22,264.00
26,924.00
77,797
Depreciation, Depletion & Amortization
4,997.00
10,697.00
12,373.00
14,371.00
19,571.00
23,979
Other Funds
23,781.00
27,888.00
77,342.00
3,081.00
1,425.00
52,756
Funds from Operations
3,608.00
15,921.00
29,882.00
34,428.00
43,023.00
44,149
Changes in Working Capital
4,450.00
38,246.00
22,854.00
12,340.00
16,506.00
26,305
Net Operating Cash Flow
842.00
54,167.00
52,736.00
22,088.00
59,529.00
70,454
Capital Expenditures
2,648.00
18,722.00
12,519.00
11,831.00
18,316.00
Sale of Fixed Assets & Businesses
39.00
14,937.00
1,205.00
1,520.00
641.00
Purchase/Sale of Investments
28,296.00
11,418.00
746.00
2,955.00
11,751.00
Net Investing Cash Flow
30,905.00
7,633.00
18,934.00
30,104.00
90,389.00
Issuance/Reduction of Debt, Net
5,884.00
31,402.00
60,932.00
64,113.00
3,914.00
Net Financing Cash Flow
29,156.00
3,514.00
16,410.00
93,327.00
472.00
Net Change in Cash
2,591.00
58,286.00
17,392.00
85,311.00
38,092.00
Free Cash Flow
3,490.00
35,445.00
40,217.00
16,968.00
41,213.00
Deferred Taxes & Investment Tax Credit
7,248.00
6.00
3,300.00
1,571.00
363.00
4,871
Net Assets from Acquisitions
-
-
7,911.00
22,218.00
60,963.00
Change in Capital Stock
58,821.00
-
-
154,359.00
5,811.00
Exchange Rate Effect
-
-
-
-
7,704.00
Other Uses
-
-
455.00
530.00
-

About Global Dominion Access

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Address
Calle IbaƱez de Bilbao, 28-8-1B
Bilbao Basque Country 48009
Spain
Employees -
Website http://www.dominion.es
Updated 07/08/2019
Global Dominion Access SA engages in the preparation of studies regarding the creation, structure and viability of companies and markets both in Spain and abroad, developing, promoting, directing and managing business activities grouped by production sectors by organizing human and material resources for the group of companies, acquiring those that are already in operation and creating new companies, merging, taking over, spinning off or liquidating them in order to directly carry out the activities as is most appropriate in each case for the most efficient management of the business. It operates through the Multi-technological Services; and Solutions and Specialized Engineering segments. The Multi-technological Services segment design, implementation, update and maintenance of fixed and mobile telecommunications networks, the management of sales and distribution processes for telecommunications companies and the rendering of inspection, maintenance, repair and renovation services for industrial and energy companies.