TFF Group | Cash Flow
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,131.00
34,831.00
29,285.00
32,448.00
30,555
Depreciation, Depletion & Amortization
2,890.00
3,340.00
3,226.00
5,108.00
5,720
Other Funds
85.00
10.00
282.00
277.00
811
Funds from Operations
25,680.00
36,277.00
31,285.00
37,379.00
36,016
Changes in Working Capital
7,487.00
16,561.00
19,317.00
14,278.00
6,965
Net Operating Cash Flow
18,193.00
19,716.00
11,968.00
23,101.00
29,051
Capital Expenditures
4,113.00
6,600.00
18,315.00
12,784.00
Sale of Fixed Assets & Businesses
90.00
248.00
184.00
337.00
Purchase/Sale of Investments
570.00
203.00
63.00
82.00
Net Investing Cash Flow
4,593.00
13,833.00
18,194.00
34,843.00
Cash Dividends Paid - Total
3,303.00
4,336.00
4,336.00
4,336.00
Issuance/Reduction of Debt, Net
6,861.00
29,494.00
10,000.00
16,673.00
Net Financing Cash Flow
10,079.00
25,118.00
5,896.00
12,614.00
Net Change in Cash
2,337.00
34,288.00
1,437.00
379.00
Free Cash Flow
14,080.00
13,395.00
6,158.00
11,868.00
Deferred Taxes & Investment Tax Credit
857.00
1,232.00
251.00
682.00
552
Net Assets from Acquisitions
-
7,278.00
-
22,314.00
Exchange Rate Effect
1,184.00
3,287.00
1,107.00
493.00
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