Infotel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,610.00
11,255.00
13,048.00
13,905.00
15,988.00
15,262
Depreciation, Depletion & Amortization
2,623.00
2,972.00
2,560.00
2,955.00
2,951.00
3,370
Other Funds
-
50.00
61.00
47.00
150.00
270
Funds from Operations
12,515.00
15,089.00
15,440.00
13,628.00
20,051.00
18,352
Changes in Working Capital
947.00
4,701.00
1,218.00
703.00
1,917.00
4,339
Net Operating Cash Flow
13,462.00
19,790.00
16,658.00
14,331.00
21,968.00
22,691
Capital Expenditures
2,660.00
3,369.00
2,656.00
3,149.00
2,181.00
Sale of Fixed Assets & Businesses
659.00
212.00
12.00
-
13.00
Net Investing Cash Flow
2,029.00
3,207.00
2,626.00
3,274.00
2,180.00
Cash Dividends Paid - Total
2,639.00
4,659.00
5,324.00
6,655.00
6,654.00
Issuance/Reduction of Debt, Net
11.00
19.00
-
-
-
Net Financing Cash Flow
2,655.00
4,040.00
5,310.00
6,719.00
6,817.00
Net Change in Cash
8,770.00
12,573.00
8,746.00
4,339.00
12,940.00
Free Cash Flow
12,695.00
16,421.00
15,746.00
12,876.00
21,123.00
Deferred Taxes & Investment Tax Credit
1,200.00
-
-
25.00
196.00
10
Other Sources
-
-
18.00
-
-
Change in Capital Stock
5.00
688.00
75.00
17.00
13.00
Exchange Rate Effect
8.00
30.00
24.00
1.00
31.00
Other Uses
28.00
50.00
-
125.00
12.00
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