Van De Velde N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
24.00
146.00
88.00
106.00
62.00
24,273
Funds from Operations
15,053.00
13,138.00
13,063.00
18,539.00
26,689.00
24,273
Changes in Working Capital
50,302.00
60,216.00
64,193.00
64,415.00
62,359.00
42,399
Net Operating Cash Flow
35,249.00
47,078.00
51,130.00
45,876.00
35,670.00
18,126
Capital Expenditures
5,499.00
5,665.00
10,605.00
10,726.00
4,846.00
Sale of Fixed Assets & Businesses
7,261.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
828.00
Net Investing Cash Flow
762.00
5,723.00
9,945.00
11,088.00
5,904.00
Cash Dividends Paid - Total
28,651.00
46,567.00
46,614.00
46,634.00
28,643.00
Issuance/Reduction of Debt, Net
310.00
581.00
753.00
215.00
194.00
Net Financing Cash Flow
28,985.00
45,840.00
47,279.00
46,743.00
28,775.00
Net Change in Cash
7,572.00
4,038.00
7,124.00
9,610.00
3,305.00
Free Cash Flow
29,750.00
41,413.00
40,525.00
35,150.00
30,824.00
Net Assets from Acquisitions
-
412.00
-
-
-
Other Sources
147.00
354.00
1,027.00
523.00
384.00
Exchange Rate Effect
546.00
447.00
1,030.00
2,345.00
2,314.00
Other Uses
1,147.00
-
367.00
885.00
614.00
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