AB-Biotics Cash Flow | StatInvestor

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AB-Biotics S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,529.20

2,274.80

1,314.50

2,796.60

924.20

577.30

Depreciation, Depletion & Amortization

698.50

770.30

773.50

1,089.70

1,137.30

1,190.50

Other Funds

295.20

204.20

4,882.70

249.70

714

Funds from Operations

1,449.90

1,227.10

851.40

1,300.10

452.30

2,481.70

Changes in Working Capital

100.60

121.50

967.60

275.90

146.10

1,518.20

Net Operating Cash Flow

1,349.30

1,348.70

116.10

1,576.00

306.20

963.50

Capital Expenditures

611.10

933.00

1,241.90

1,517.60

689.20

Purchase/Sale of Investments

2,612.90

1,956.70

643.10

22.30

180.70

Net Investing Cash Flow

3,224.00

1,023.60

598.80

1,779.80

112.20

Issuance/Reduction of Debt, Net

541.80

113.70

321.70

596.50

654.90

Net Financing Cash Flow

1,092.70

89.30

49.10

5,439.50

451.70

Net Change in Cash

3,480.60

235.70

433.70

2,083.70

257.80

Free Cash Flow

1,364.20

1,421.90

78.80

1,576.00

284.70

Other Sources

757.70

Change in Capital Stock

846.00

179.70

272.60

39.70

46.60

Other Uses

239.90

About AB-Biotics

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Address	Esade Creapolis Barcelona Catalonia 08172 Spain
Employees	-
Website	http://www.ab-biotics.com
Updated	07/08/2019
AB-Biotics SA engages in the research, development, innovation, and production of biotechnological solutions. It operates through the Probiotics and Genetic Tests business areas. The Probiotics business area offers probiotics for cardiometabolic, oral care, pediatrics, gastrointestinal health, gynaecology and urology, and dermatology and immunology.