Gerard Perrier Industrie S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,762.60
13,973.50
14,820.30
15,237.40
16,795.70
17,783.80
Depreciation, Depletion & Amortization
1,900.30
1,896.10
2,060.30
2,088.80
2,266.10
2,398.40
Other Funds
4,074.00
3,867.00
4,254.90
4,240.70
4,448.20
4,454.40
Funds from Operations
11,588.90
12,002.60
12,625.70
13,085.50
14,613.60
15,723
Changes in Working Capital
2,154.80
3,339.90
1,392.20
3,077.80
1,598.80
277.20
Net Operating Cash Flow
9,434.10
8,662.70
14,017.90
10,007.70
13,014.80
16,000.10
Capital Expenditures
1,593.60
6,050.30
4,731.10
2,930.60
2,165.40
Sale of Fixed Assets & Businesses
18.70
253.90
32.20
8.00
42.80
Net Investing Cash Flow
1,574.90
5,796.40
5,998.60
2,922.50
5,096.70
Cash Dividends Paid - Total
2,755.20
2,755.80
3,614.60
3,733.50
3,853.20
Issuance/Reduction of Debt, Net
1,732.70
3,106.90
3,357.60
866.30
2,359.30
Net Financing Cash Flow
4,739.80
58.90
474.00
4,769.30
14,580.30
Net Change in Cash
3,119.40
2,807.50
7,545.20
2,315.90
6,662.10
Free Cash Flow
7,840.50
2,612.40
9,286.80
7,077.20
10,849.40
Net Assets from Acquisitions
-
-
-
-
2,974.10
Change in Capital Stock
251.90
410.00
217.00
169.50
13,086.40
Other Uses
-
-
1,299.70
-
-
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