Elve S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,286.60
5,016.90
338.60
1,064.40
1,634.80
388
Depreciation, Depletion & Amortization
1,792.20
894.10
742.40
854.00
972.70
1,027.20
Other Funds
-
680.70
-
1,018.40
1,053.90
66.30
Funds from Operations
3,981.50
2,256.00
145.70
1,933.50
3,163.90
1,481.40
Changes in Working Capital
180.10
6,402.50
883.00
495.90
1,937.90
111.60
Net Operating Cash Flow
3,801.40
4,146.50
737.30
2,429.30
1,226.00
1,593
Capital Expenditures
1,494.70
396.00
205.00
286.70
94.40
Sale of Fixed Assets & Businesses
43.20
5,328.50
4,102.40
1,489.20
-
Purchase/Sale of Investments
-
-
186.20
80.50
491.70
Net Investing Cash Flow
1,451.40
6,955.90
4,075.90
1,990.10
397.30
Cash Dividends Paid - Total
502.10
-
274.60
0.10
-
Issuance/Reduction of Debt, Net
309.80
1,439.70
1,792.50
196.70
732.80
Net Financing Cash Flow
456.90
2,517.30
2,449.10
821.80
1,786.70
Net Change in Cash
1,893.00
5,326.80
889.60
382.50
163.40
Free Cash Flow
2,306.70
3,750.50
942.20
2,142.70
1,146.20
Net Assets from Acquisitions
-
10,527.10
7.60
3,273.10
-
Change in Capital Stock
264.60
396.90
382.00
-
-
Other Uses
-
1,361.30
-
-
-
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