ADLPartner S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,276.00
9,957.00
3,428.00
5,470.00
4,296.00
8,747
Depreciation, Depletion & Amortization
1,502.00
896.00
787.00
738.00
1,336.00
2,451
Other Funds
-
298.00
-
17.00
2.00
1,346
Funds from Operations
8,451.00
12,028.00
3,271.00
10,073.00
4,517.00
12,910
Changes in Working Capital
1,410.00
1,657.00
3,724.00
1,958.00
3,204.00
3,313
Net Operating Cash Flow
7,041.00
13,685.00
453.00
8,115.00
7,721.00
9,597
Capital Expenditures
805.00
530.00
842.00
501.00
1,170.00
Sale of Fixed Assets & Businesses
19.00
-
18.00
-
3.00
Purchase/Sale of Investments
-
211.00
-
100.00
115.00
Net Investing Cash Flow
970.00
1,671.00
3,255.00
1,890.00
970.00
Cash Dividends Paid - Total
3,971.00
2,899.00
4,411.00
4,092.00
3,956.00
Issuance/Reduction of Debt, Net
-
-
-
381.00
14.00
Net Financing Cash Flow
3,791.00
3,160.00
5,743.00
3,585.00
3,788.00
Net Change in Cash
2,278.00
8,852.00
9,451.00
2,640.00
2,963.00
Free Cash Flow
6,236.00
13,155.00
1,295.00
7,614.00
6,551.00
Deferred Taxes & Investment Tax Credit
303.00
1,513.00
-
147.00
461.00
366
Net Assets from Acquisitions
27.00
770.00
1,315.00
209.00
-
Other Sources
92.00
-
-
-
100.00
Change in Capital Stock
180.00
37.00
1,332.00
109.00
184.00
Exchange Rate Effect
2.00
2.00
-
-
-
Other Uses
249.00
160.00
1,116.00
1,080.00
18.00
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