Fleury-Michon S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,232.00
17,934.00
17,039.00
16,809.00
8,562.00
14,393
Depreciation, Depletion & Amortization
26,565.00
27,522.00
29,528.00
30,326.00
30,894.00
30,253
Other Funds
184.00
247.00
408.00
45,083.00
6,069.00
4,167
Funds from Operations
42,901.00
47,552.00
49,157.00
58,297.00
45,708.00
48,212
Changes in Working Capital
4,783.00
3,791.00
5,919.00
22,956.00
13,110.00
3,511
Net Operating Cash Flow
38,118.00
51,343.00
43,238.00
35,341.00
32,598.00
44,701
Capital Expenditures
27,079.00
25,674.00
34,576.00
22,650.00
24,880.00
Sale of Fixed Assets & Businesses
40.00
451.00
56.00
26.00
502.00
Purchase/Sale of Investments
6,525.00
5,863.00
1,598.00
292.00
8,761.00
Net Investing Cash Flow
33,564.00
19,385.00
36,444.00
24,091.00
15,878.00
Cash Dividends Paid - Total
4,860.00
4,861.00
4,976.00
4,976.00
4,704.00
Issuance/Reduction of Debt, Net
7,921.00
3,534.00
14,911.00
1,284.00
-
Net Financing Cash Flow
12,780.00
4,042.00
20,297.00
38,853.00
18,028.00
Net Change in Cash
8,121.00
35,860.00
13,244.00
49,997.00
1,244.00
Free Cash Flow
11,039.00
25,669.00
8,662.00
13,273.00
8,832.00
Deferred Taxes & Investment Tax Credit
2,461.00
1,437.00
10,963.00
1,016.00
950.00
601
Net Assets from Acquisitions
-
-
-
-
3,377.00
Other Sources
-
-
-
-
3,116.00
Change in Capital Stock
185.00
5,122.00
2.00
30.00
1,667.00
Exchange Rate Effect
105.00
140.00
259.00
106.00
64.00
Other Uses
-
25.00
326.00
1,759.00
-
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