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Annual Report 2013 / 2014 · Operating cash flow 11.0 43.4 58.9 – 369. 76.4 – 19.5 Operating cash flow per share (EUR) 0.17 0.69 0.93 – 0.58 1.21 – 0.31 Cash and cash equivalents
Significance of Operating Cash Flow and SHP
FINANCIAL REPORT 2015 - Meliá Hotels · PDF fileCONSOLIDATED CASH FLOW STATEMENT (Thousand €) 2015 2014 OPERATING ACTIVITIES Operating receipts 2,099,316 1,805,588 ... CASH FLOWS
SPD...Cash and cash equivalents carried forward 11 9,957,996 2,252,389 Cash and cash equivalents carried forward comprise: Cash in hand 4,229 8,037 Cash at bank 9,953,767 2,244,352
Calculating cash flow from operating activities
Standard operating procedures. Cash Transfer Programme cycle ...
ANNUAL REPORT 2015/16 - marketscreener.com · Cash conversion ratio defined as Operating free cash flow / (operating profit + D&A); Operating FCF defined as net cash from operating
Cash-on-Hand & College Enrollment: Evidence from ...