Reditus SGPS S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
263.60
2,900.70
-
2,256.90
Other Funds
4,719.90
4,960.50
4,975.30
7,711.80
-
2,256.90
Funds from Operations
8,144.70
3,809.40
2,148.40
5,161.60
1,609.50
1,052.30
Net Operating Cash Flow
8,144.70
3,809.40
2,148.40
5,161.60
1,609.50
1,052.30
Capital Expenditures
267.60
152.00
615.70
-
339.00
Sale of Fixed Assets & Businesses
-
-
-
-
0.60
Purchase/Sale of Investments
464.90
772.00
57.50
19,337.40
2,864.70
Net Investing Cash Flow
2,089.10
568.90
620.50
18,047.30
483.70
Issuance/Reduction of Debt, Net
1,751.30
1,519.90
2,627.80
3,862.90
255.20
Net Financing Cash Flow
6,373.20
3,440.60
2,347.50
11,574.70
255.20
Net Change in Cash
317.50
937.80
819.70
1,311.10
1,838.00
Free Cash Flow
7,877.20
3,657.50
2,103.80
5,161.60
1,948.50
Other Sources
308.00
0.00
1.30
0.00
-
Change in Capital Stock
98.00
-
-
-
-
Other Uses
2,594.40
51.10
63.70
1,290.10
3,010.00
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