Groupe JAJ S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,989.30
163.30
2,141.60
175.50
328.60
Depreciation, Depletion & Amortization
277.30
324.30
801.70
293.70
143.30
Other Funds
52.70
19.40
4,016.10
582.50
-
Funds from Operations
2,764.70
141.60
1,072.80
113.40
471.80
Changes in Working Capital
2,183.00
827.60
1,816.90
540.60
477.00
Net Operating Cash Flow
581.70
685.90
2,889.70
427.30
948.90
Capital Expenditures
269.70
121.60
85.60
56.60
209.10
Sale of Fixed Assets & Businesses
-
2.00
4,000.00
-
-
Purchase/Sale of Investments
5.70
2.80
-
1.00
46.30
Net Investing Cash Flow
264.00
116.80
3,914.40
55.60
255.40
Issuance/Reduction of Debt, Net
1,740.80
137.20
36.10
619.20
1,208.00
Net Financing Cash Flow
1,740.80
137.20
36.10
619.20
1,208.00
Net Change in Cash
895.10
940.00
1,060.90
247.50
514.50
Free Cash Flow
605.20
-
2,969.70
379.40
843.70
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