Barbara Bui S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
632.00
801.00
1,804.00
505.00
2,441.00
2,669
Depreciation, Depletion & Amortization
831.00
1,056.00
1,049.00
409.00
313.00
278
Other Funds
970.00
432.00
417.00
4,067.00
15.00
3,776
Funds from Operations
1,375.00
1,522.00
1,130.00
2,606.00
2,291.00
613
Changes in Working Capital
929.00
656.00
1,282.00
475.00
303.00
201
Net Operating Cash Flow
2,304.00
866.00
152.00
2,131.00
1,988.00
814
Capital Expenditures
732.00
210.00
273.00
1,623.00
312.00
Sale of Fixed Assets & Businesses
21.00
1,009.00
408.00
5,557.00
20.00
Net Investing Cash Flow
711.00
799.00
135.00
3,934.00
292.00
Issuance/Reduction of Debt, Net
35.00
598.00
77.00
289.00
446.00
Net Financing Cash Flow
43.00
593.00
75.00
289.00
446.00
Net Change in Cash
1,761.00
-
876.00
1,984.00
1,807.00
Free Cash Flow
1,572.00
656.00
121.00
3,754.00
2,162.00
Deferred Taxes & Investment Tax Credit
206.00
97.00
42.00
547.00
148.00
216
Change in Capital Stock
8.00
5.00
2.00
-
-
Exchange Rate Effect
211.00
1,072.00
1,088.00
108.00
919.00
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