Tanneur & Cie. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,702.00
1,855.00
305.00
1,100.00
1,823.00
Depreciation, Depletion & Amortization
1,194.00
1,158.00
1,031.00
1,028.00
985.00
Other Funds
581.00
2,576.00
637.00
1,109.00
113.00
Funds from Operations
1,510.00
2,350.00
1,387.00
1,067.00
879.00
Changes in Working Capital
2,652.00
1,935.00
6,556.00
740.00
822.00
Net Operating Cash Flow
1,142.00
4,285.00
7,943.00
327.00
1,701.00
Capital Expenditures
1,213.00
2,649.00
1,572.00
811.00
1,042.00
Sale of Fixed Assets & Businesses
1,312.00
2,496.00
66.00
640.00
62.00
Purchase/Sale of Investments
73.00
17.00
37.00
5.00
99.00
Net Investing Cash Flow
26.00
112.00
1,509.00
182.00
881.00
Issuance/Reduction of Debt, Net
1,461.00
2,755.00
1,917.00
240.00
8,834.00
Net Financing Cash Flow
1,461.00
2,755.00
1,917.00
240.00
5,041.00
Net Change in Cash
2,665.00
1,670.00
4,534.00
255.00
2,514.00
Free Cash Flow
245.00
5,136.00
6,651.00
1,094.00
2,416.00
Deferred Taxes & Investment Tax Credit
421.00
923.00
24.00
114.00
72.00
Other Sources
-
24.00
79.00
-
-
Change in Capital Stock
-
-
-
-
13,875.00
Exchange Rate Effect
36.00
28.00
17.00
14.00
55.00
Other Uses
-
-
119.00
16.00
-
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