Compagnie du Bois Sauvage S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,887.00
3,048.00
806.00
215.00
6,220.00
Funds from Operations
15,654.00
30,238.00
36,172.00
36,055.00
28,487.00
43,665
Changes in Working Capital
14,934.00
4,111.00
721.00
7,848.00
954.00
5,969
Net Operating Cash Flow
720.00
34,349.00
36,893.00
28,207.00
27,533.00
49,634
Capital Expenditures
9,858.00
8,898.00
8,966.00
9,153.00
10,224.00
Sale of Fixed Assets & Businesses
6,577.00
-
-
-
-
Purchase/Sale of Investments
24,053.00
16,330.00
28,078.00
21,882.00
14,795.00
Net Investing Cash Flow
20,772.00
17,732.00
37,655.00
31,046.00
4,069.00
Cash Dividends Paid - Total
11,343.00
11,469.00
11,960.00
12,506.00
12,637.00
Issuance/Reduction of Debt, Net
25,870.00
43,473.00
1,029.00
17,373.00
2,919.00
Net Financing Cash Flow
12,640.00
46,535.00
1,305.00
4,433.00
15,379.00
Net Change in Cash
34,132.00
5,546.00
543.00
1,594.00
16,223.00
Free Cash Flow
9,138.00
27,396.00
29,303.00
20,617.00
18,166.00
Other Sources
-
10,300.00
-
-
-
Change in Capital Stock
-
11,455.00
13,042.00
219.00
559.00
Other Uses
-
-
611.00
11.00
502.00
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