GL EVENTS | COMPANY REPORT 2014 | KEY FIGURES
KEY FIGURES
19
SPORTACCORD INTERNATIONAL CONVENTION BELEK, TURKEY
6 11 APRIL
CASH FLOW HIGHLIGHTS ( M)
Improvement in WCR: + 3.1m
Investments in long- term assets in line with commitments.
Cash 31.12.13 184.2
Cash 31.12.14 186.7
CAF + 68.7
WCR change + 3.1
Tax differential
2.5
Borrowings and other financial
flows. + 34
Forex 0.6
CAPEX 84,4
Net dividends
17