Visiodent S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
533.60
528.60
566.80
482.00
402.50
554.40
Depreciation, Depletion & Amortization
766.60
788.40
774.70
759.80
587.20
501.50
Other Funds
61.60
12.20
434.00
8.40
31.20
19.70
Funds from Operations
294.50
1,329.10
907.60
1,250.20
958.60
1,036.20
Changes in Working Capital
192.60
372.80
739.80
122.90
105.20
416.40
Net Operating Cash Flow
487.10
956.30
1,647.40
1,127.20
1,063.80
1,452.60
Capital Expenditures
858.30
414.40
514.70
494.00
1,019.30
Sale of Fixed Assets & Businesses
6.40
16.00
25.00
1.50
12.00
Purchase/Sale of Investments
2.10
-
9.30
9.70
16.10
Net Investing Cash Flow
849.90
398.40
499.00
502.20
1,023.40
Cash Dividends Paid - Total
-
-
462.50
461.90
461.50
Issuance/Reduction of Debt, Net
188.50
220.60
256.60
53.50
297.80
Net Financing Cash Flow
188.50
220.60
719.10
515.40
163.70
Net Change in Cash
174.30
337.40
429.30
109.60
123.30
Free Cash Flow
371.30
552.20
1,132.70
633.20
980.50
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