InterXion Holding N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,059.70
46,505.20
53,855.80
42,407.20
44,065.00
36,711.50
Depreciation, Depletion & Amortization
76,563.70
82,474.40
86,749.80
99,375.20
122,101.20
152,133.50
Other Funds
-
-
-
-
112,253.20
10,247.30
Funds from Operations
131,148.80
148,516.70
149,050.00
160,667.40
182,327.20
199,092.20
Changes in Working Capital
34,812.80
10,012.00
8,139.50
4,005.50
7,219.90
1,741.30
Net Operating Cash Flow
96,336.00
138,504.70
140,910.60
156,661.90
175,107.30
197,350.90
Capital Expenditures
190,355.20
286,879.50
213,618.10
277,520.60
288,768.20
Purchase/Sale of Investments
-
2,188.60
5,226.30
1,260.00
365.50
Net Investing Cash Flow
190,355.20
289,068.20
208,391.70
278,098.00
378,557.40
Issuance/Reduction of Debt, Net
57,633.20
217,940.20
13,865.90
182,967.20
2,135.20
Net Financing Cash Flow
63,607.50
222,349.30
20,171.30
189,971.70
117,978.60
Net Change in Cash
30,537.90
71,937.10
45,874.90
68,813.20
87,312.30
Free Cash Flow
89,863.80
143,945.80
65,476.20
110,991.40
103,749.70
Deferred Taxes & Investment Tax Credit
-
-
-
5,563.10
1,156.10
-
Net Assets from Acquisitions
-
-
-
-
87,434.10
Other Sources
-
-
-
310.80
-
Change in Capital Stock
5,974.30
4,409.10
6,305.30
7,004.40
7,860.60
Exchange Rate Effect
126.10
151.20
1,434.90
277.70
1,840.80
Other Uses
-
-
-
2,148.20
1,989.70
About InterXion Holding
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