Chargeurs S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,300.00
15,100.00
18,700.00
31,900.00
30,000.00
31,600
Depreciation, Depletion & Amortization
8,600.00
8,900.00
9,700.00
9,900.00
10,200.00
11,700
Other Funds
3,400.00
1,100.00
1,100.00
6,000.00
-
6,400
Funds from Operations
13,400.00
20,700.00
24,400.00
30,300.00
37,400.00
36,900
Changes in Working Capital
4,600.00
8,600.00
8,000.00
600.00
6,700.00
22,500
Net Operating Cash Flow
18,000.00
29,300.00
32,400.00
30,900.00
30,700.00
14,400
Capital Expenditures
7,000.00
10,000.00
14,100.00
10,900.00
13,600.00
Sale of Fixed Assets & Businesses
6,600.00
800.00
400.00
100.00
700.00
Net Investing Cash Flow
3,200.00
9,900.00
14,000.00
31,300.00
17,900.00
Cash Dividends Paid - Total
-
-
3,200.00
11,500.00
13,800.00
Issuance/Reduction of Debt, Net
28,300.00
2,800.00
1,700.00
81,400.00
48,400.00
Net Financing Cash Flow
23,100.00
4,700.00
5,900.00
63,900.00
41,800.00
Net Change in Cash
2,400.00
25,000.00
25,000.00
63,600.00
53,300.00
Free Cash Flow
11,300.00
19,600.00
19,100.00
20,700.00
17,900.00
Net Assets from Acquisitions
-
-
1,100.00
20,600.00
5,500.00
Other Sources
3,900.00
100.00
800.00
100.00
500.00
Change in Capital Stock
1,800.00
3,000.00
11,900.00
-
7,200.00
Exchange Rate Effect
500.00
900.00
700.00
100.00
1,300.00
Other Uses
300.00
800.00
-
-
-
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