Floridienne S.A. N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,916.00
7,198.00
9,157.00
10,441.00
9,872.00
16,453
Depreciation, Depletion & Amortization
7,587.00
7,813.00
7,759.00
7,617.00
8,610.00
9,431
Other Funds
69.00
278.00
308.00
276.00
1,151.00
9,176
Funds from Operations
6,420.00
11,248.00
15,260.00
13,904.00
13,942.00
16,708
Changes in Working Capital
2,897.00
4,744.00
8,302.00
7,549.00
1,579.00
5,841
Net Operating Cash Flow
9,317.00
6,504.00
6,958.00
6,355.00
12,363.00
10,867
Capital Expenditures
9,228.00
7,171.00
8,755.00
9,306.00
11,751.00
Sale of Fixed Assets & Businesses
379.00
700.00
1,310.00
215.00
1,612.00
Purchase/Sale of Investments
5,732.00
2,808.00
632.00
3,295.00
449.00
Net Investing Cash Flow
7,931.00
7,050.00
6,801.00
12,855.00
25,899.00
Cash Dividends Paid - Total
335.00
-
-
1,994.00
2,093.00
Issuance/Reduction of Debt, Net
14,831.00
560.00
10,777.00
6,357.00
28,377.00
Net Financing Cash Flow
15,235.00
870.00
16,048.00
9,147.00
25,133.00
Net Change in Cash
992.00
1,135.00
15,672.00
16,474.00
10,272.00
Free Cash Flow
496.00
78.00
683.00
2,034.00
1,908.00
Net Assets from Acquisitions
-
-
-
-
15,049.00
Other Sources
12,745.00
2,534.00
292.00
160.00
59.00
Change in Capital Stock
-
32.00
4,963.00
520.00
-
Exchange Rate Effect
1,021.00
281.00
533.00
827.00
1,325.00
Other Uses
1,697.00
305.00
280.00
629.00
321.00
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