Sioen Industries N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,284.00
16,496.00
23,099.00
25,958.00
21,863.00
33,796
Depreciation, Depletion & Amortization
16,493.00
20,920.00
15,451.00
16,417.00
22,138.00
21,892
Other Funds
589.00
818.00
1,599.00
22,184.00
3,112.00
1,749
Funds from Operations
32,650.00
38,473.00
37,700.00
51,602.00
51,826.00
51,442
Changes in Working Capital
882.00
1,468.00
903.00
9,064.00
12,812.00
7,143
Net Operating Cash Flow
33,532.00
39,941.00
38,603.00
42,538.00
64,638.00
44,299
Capital Expenditures
4,577.00
8,280.00
13,287.00
8,537.00
18,000.00
Sale of Fixed Assets & Businesses
477.00
490.00
507.00
72.00
1,474.00
Purchase/Sale of Investments
-
-
27,967.00
19,030.00
-
Net Investing Cash Flow
19,517.00
19,690.00
14,086.00
52,431.00
44,238.00
Cash Dividends Paid - Total
6,506.00
6,683.00
7,312.00
9,494.00
10,483.00
Issuance/Reduction of Debt, Net
8,670.00
5,052.00
9,760.00
29,692.00
1,362.00
Net Financing Cash Flow
20,351.00
10,917.00
16,054.00
61,370.00
14,957.00
Net Change in Cash
6,749.00
10,790.00
37,811.00
72,665.00
4,817.00
Free Cash Flow
28,955.00
31,661.00
25,316.00
34,001.00
46,638.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,010.00
2,497
Net Assets from Acquisitions
3,023.00
1,900.00
1,101.00
62,996.00
27,712.00
Other Sources
991.00
-
-
-
-
Change in Capital Stock
4,586.00
-
581.00
-
-
Exchange Rate Effect
413.00
1,456.00
1,176.00
1,402.00
626.00
Other Uses
13,385.00
10,000.00
-
-
-
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