Corbion N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,200.00
18,300.00
80,200.00
103,600.00
84,600.00
54,300
Depreciation, Depletion & Amortization
41,000.00
44,100.00
45,900.00
49,500.00
45,200.00
42,000
Other Funds
14,000.00
57,300.00
9,000.00
11,300.00
5,300.00
17,100
Funds from Operations
32,200.00
83,100.00
128,500.00
138,100.00
140,100.00
113,400
Changes in Working Capital
22,300.00
16,300.00
18,200.00
15,500.00
21,700.00
13,900
Net Operating Cash Flow
9,900.00
66,800.00
110,300.00
122,600.00
118,400.00
99,500
Capital Expenditures
66,100.00
67,800.00
60,100.00
55,500.00
45,500.00
Sale of Fixed Assets & Businesses
2,100.00
800.00
5,400.00
100.00
-
Purchase/Sale of Investments
5,200.00
7,000.00
400.00
200.00
20,200.00
Net Investing Cash Flow
796,500.00
74,000.00
55,100.00
50,500.00
94,200.00
Cash Dividends Paid - Total
70,100.00
5,600.00
58,400.00
52,500.00
60,500.00
Issuance/Reduction of Debt, Net
515,400.00
1,100.00
35,700.00
200.00
43,400.00
Net Financing Cash Flow
786,400.00
6,700.00
72,700.00
102,700.00
42,100.00
Net Change in Cash
17,300.00
12,500.00
19,300.00
30,600.00
23,400.00
Free Cash Flow
56,200.00
1,000.00
50,200.00
67,100.00
78,700.00
Deferred Taxes & Investment Tax Credit
-
-
6,600.00
3,700.00
5,000.00
-
Other Sources
865,700.00
-
-
5,100.00
9,700.00
Change in Capital Stock
200,900.00
-
50,000.00
50,000.00
25,000.00
Exchange Rate Effect
2,700.00
1,400.00
1,800.00
-
5,500.00
Other Uses
-
-
-
-
38,200.00
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