General Commercial & Industrial S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,085.70
1,008.10
1,187.20
1,066.70
1,026.60
1,353.10
Depreciation, Depletion & Amortization
328.90
325.50
287.60
321.70
301.90
349
Other Funds
-
-
-
22.50
18.00
52.80
Funds from Operations
1,654.10
1,217.10
1,232.70
1,129.90
1,192.90
1,649.30
Changes in Working Capital
738.80
57.30
791.30
38.90
784.30
2,136.20
Net Operating Cash Flow
2,392.90
1,274.40
2,024.00
1,091.10
1,977.20
486.90
Capital Expenditures
74.80
77.90
66.20
157.90
136.60
Sale of Fixed Assets & Businesses
6.30
12.10
3.80
12.00
16.50
Purchase/Sale of Investments
-
-
-
-
562.90
Net Investing Cash Flow
68.50
65.80
62.40
145.90
683.10
Cash Dividends Paid - Total
34.00
468.90
517.60
239.40
238.40
Issuance/Reduction of Debt, Net
1,425.00
1,335.00
935.00
635.00
635.00
Net Financing Cash Flow
1,459.00
1,803.90
1,452.60
1,378.10
1,372.60
Net Change in Cash
865.40
595.30
509.00
433.00
78.50
Free Cash Flow
2,318.10
1,196.50
1,957.80
946.60
1,846.30
Change in Capital Stock
-
-
-
481.20
481.20
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