Brasseries du Cameroun S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
Net Income before Extraordinaries
-
108,790.40
126,651.40
Other Funds
-
27,732.70
16,322.90
Funds from Operations
97,013.40
81,057.70
110,328.50
Changes in Working Capital
13,850.90
16,044.10
23,508.80
Net Operating Cash Flow
83,162.50
97,101.80
86,819.70
Capital Expenditures
53,051.90
74,295.90
73,713.50
Sale of Fixed Assets & Businesses
-
500.00
3,090.80
Purchase/Sale of Investments
15,276.60
123.50
96.30
Net Investing Cash Flow
37,775.20
69,890.20
70,718.90
Cash Dividends Paid - Total
46,508.20
39,721.20
39,478.50
Issuance/Reduction of Debt, Net
15,629.40
24,450.30
8,862.30
Net Financing Cash Flow
62,137.60
15,271.00
48,340.80
Net Change in Cash
16,750.40
11,940.60
32,240.10
Free Cash Flow
30,110.60
22,805.90
13,106.20
Other Sources
-
4,029.10
-
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