Ordina N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,969.00
1,012.00
3,168.00
5,038.00
3,110.00
6,873
Depreciation, Depletion & Amortization
7,047.00
5,115.00
5,414.00
5,401.00
7,606.00
4,121
Other Funds
-
-
5,000.00
5,000.00
1,100.00
401
Funds from Operations
1,448.00
10,139.00
2,988.00
13,653.00
9,412.00
14,472
Changes in Working Capital
8,173.00
9,763.00
2,001.00
10,158.00
5,179.00
2,177
Net Operating Cash Flow
9,621.00
19,902.00
987.00
3,495.00
14,591.00
12,295
Capital Expenditures
2,037.00
7,163.00
5,628.00
6,085.00
3,457.00
Sale of Fixed Assets & Businesses
1,247.00
324.00
4.00
698.00
29.00
Purchase/Sale of Investments
-
-
422.00
-
-
Net Investing Cash Flow
1,703.00
7,751.00
6,046.00
5,342.00
3,428.00
Cash Dividends Paid - Total
-
-
-
-
1,865.00
Issuance/Reduction of Debt, Net
10,000.00
10,000.00
-
-
-
Net Financing Cash Flow
10,000.00
10,000.00
5,000.00
5,000.00
2,965.00
Net Change in Cash
2,082.00
2,151.00
59.00
6,847.00
8,198.00
Free Cash Flow
8,154.00
17,992.00
1,261.00
2,103.00
11,543.00
Net Assets from Acquisitions
913.00
912.00
-
-
-
Other Sources
-
-
-
45.00
-
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