Bonduelle S.C.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,927.00
15,211.00
69,242.00
53,673.00
59,808.00
72,328
Depreciation, Depletion & Amortization
67,771.00
77,155.00
84,084.00
85,477.00
73,382.00
79,866
Other Funds
3,980.00
4,000.00
1,086.00
5,933.00
376.00
3,938
Funds from Operations
123,678.00
98,860.00
142,479.00
142,187.00
131,356.00
160,711
Changes in Working Capital
20,585.00
50,226.00
29,035.00
8,495.00
89,881.00
19,237
Net Operating Cash Flow
103,093.00
149,086.00
113,444.00
133,692.00
221,237.00
141,474
Capital Expenditures
81,206.00
81,567.00
74,056.00
74,869.00
64,796.00
Sale of Fixed Assets & Businesses
7,303.00
7,759.00
760.00
10,360.00
11,674.00
Purchase/Sale of Investments
-
-
-
11.00
54.00
Net Investing Cash Flow
84,676.00
75,195.00
75,084.00
66,507.00
429,573.00
Cash Dividends Paid - Total
11,225.00
11,699.00
11,595.00
13,714.00
13,791.00
Issuance/Reduction of Debt, Net
1,164.00
84,903.00
8,044.00
76,188.00
225,331.00
Net Financing Cash Flow
8,788.00
93,229.00
38,772.00
69,496.00
212,337.00
Net Change in Cash
9,361.00
19,606.00
558.00
2,113.00
3,186.00
Free Cash Flow
21,887.00
67,519.00
39,388.00
58,823.00
156,441.00
Deferred Taxes & Investment Tax Credit
-
2,494.00
9,761.00
2,896.00
1,458.00
4,579
Net Assets from Acquisitions
4,500.00
-
-
-
376,750.00
Other Sources
-
-
-
-
353.00
Change in Capital Stock
1,273.00
3,373.00
19,133.00
20,406.00
797.00
Exchange Rate Effect
268.00
268.00
146.00
198.00
815.00
Other Uses
6,273.00
1,387.00
1,788.00
1,987.00
-
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