Orchestra Premaman S.A. | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,708.00
22,433.00
20,095.00
33,349.00
20,257.00
Depreciation, Depletion & Amortization
24,079.00
27,701.00
33,066.00
35,659.00
34,694.00
Other Funds
10,019.00
12,182.00
777.00
6,104.00
8,012.00
Funds from Operations
21,397.00
33,963.00
32,047.00
15,496.00
10,292.00
Changes in Working Capital
34,484.00
51,807.00
32,293.00
18,802.00
42,546.00
Net Operating Cash Flow
55,881.00
17,844.00
246.00
3,306.00
32,254.00
Capital Expenditures
44,125.00
79,647.00
56,427.00
39,093.00
32,513.00
Sale of Fixed Assets & Businesses
15,907.00
36,528.00
12,771.00
691.00
3,265.00
Purchase/Sale of Investments
-
1,253.00
17,686.00
1,367.00
33.00
Net Investing Cash Flow
32,698.00
45,068.00
61,725.00
40,891.00
29,246.00
Cash Dividends Paid - Total
-
7,458.00
8,642.00
-
-
Issuance/Reduction of Debt, Net
16,708.00
53,302.00
56,510.00
34,676.00
3,671.00
Net Financing Cash Flow
1,006.00
58,002.00
46,937.00
96,072.00
11,178.00
Net Change in Cash
24,189.00
1,394.00
13,495.00
52,122.00
53,095.00
Free Cash Flow
11,756.00
97,491.00
56,673.00
42,399.00
64,767.00
Deferred Taxes & Investment Tax Credit
5,685.00
-
-
-
-
Net Assets from Acquisitions
-
383.00
383.00
3,139.00
486.00
Other Sources
-
-
-
-
521.00
Change in Capital Stock
5,683.00
24.00
1,708.00
55,292.00
505.00
Exchange Rate Effect
-
3,516.00
1,539.00
247.00
2,773.00
Other Uses
4,480.00
313.00
-
717.00
-
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