Viohalco Cash Flow | StatInvestor

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Viohalco S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

223,931.00

87,543.00

63,400.00

6,930.00

83,794.00

85,852

Depreciation, Depletion & Amortization

117,105.80

119,619.00

123,340.00

122,549.00

135,477.00

132,171

Other Funds

39.00

951.00

1,397.00

722.00

11,041

Funds from Operations

15,318.00

9,523.00

66,753.00

142,198.00

187,356.00

218,414

Changes in Working Capital

120,637.00

17,281.00

70,230.00

70,713.00

62,759.00

125,444

Net Operating Cash Flow

105,319.00

7,758.00

136,983.00

71,485.00

124,597.00

92,970

Capital Expenditures

154,374.00

195,996.00

206,032.00

103,585.00

100,901.00

Sale of Fixed Assets & Businesses

4,579.00

817.00

11,358.00

13,010.00

3,606.00

Purchase/Sale of Investments

7,758.00

14,974.00

38,018.00

6,537.00

4,322.00

Net Investing Cash Flow

131,874.00

175,648.00

154,619.00

97,042.00

102,902.00

Cash Dividends Paid - Total

547.00

3,888.00

Issuance/Reduction of Debt, Net

56,290.00

111,831.00

54,378.00

62,772.00

23,548.00

Net Financing Cash Flow

55,704.00

108,832.00

53,427.00

61,375.00

24,270.00

Net Change in Cash

29,149.00

73,789.00

36,684.00

35,489.00

3,546.00

Free Cash Flow

49,055.00

203,754.00

66,311.00

32,100.00

23,696.00

Deferred Taxes & Investment Tax Credit

6,232.00

53,289.00

10,650

Net Assets from Acquisitions

2,241.00

3,815.00

1,893.00

Other Sources

12,404.00

8,372.00

2,037.00

70.00

608.00

Change in Capital Stock

889.00

Exchange Rate Effect

785.00

893.00

329.00

971.00

About Viohalco

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Address	30 Avenue Marnix Brussels BU 1000 Belgium
Employees	-
Website	http://www.viohalco.com
Updated	07/08/2019
Viohalco SA/NV is a holding company, which engages in metal processing. It operates through the following segments: Aluminium, Copper, Cables, Steel, Steel Pipes, Real Estate, and Other Activities. The Aluminium segment delivers products from aluminium coils and sheets for general applications and aluminium foil for household use, to special products, such as rolled and extruded aluminium products for shipbuilding, automotive, and construction industries, and lithographic coils.