Fountain S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,385.80
15,331.20
204.00
4,191.10
413.00
10
Depreciation, Depletion & Amortization
3,698.70
3,429.40
2,853.30
2,555.80
2,229.00
1,652
Other Funds
2,235.30
12,006.00
524.10
3,490.30
773.00
242
Funds from Operations
451.80
104.20
2,064.20
2,249.70
1,684.00
1,910
Changes in Working Capital
773.40
410.20
341.00
32.30
510.00
162
Net Operating Cash Flow
321.60
306.00
2,405.20
2,217.40
1,174.00
2,072
Capital Expenditures
2,761.80
2,214.90
465.30
884.20
386.00
Sale of Fixed Assets & Businesses
27.80
69.40
110.80
51.50
163.00
Purchase/Sale of Investments
-
0.00
-
0.30
1.00
Net Investing Cash Flow
3,352.30
2,158.60
271.10
827.20
236.00
Issuance/Reduction of Debt, Net
629.10
695.20
2,323.00
2,190.10
719.00
Net Financing Cash Flow
1,729.10
2,830.60
2,023.00
2,190.10
719.00
Net Change in Cash
1,301.60
366.10
111.10
799.80
219.00
Free Cash Flow
2,207.40
2,451.40
2,045.50
1,386.40
823.00
Deferred Taxes & Investment Tax Credit
-
-
469.00
394.80
185.00
510
Net Assets from Acquisitions
709.20
-
-
-
-
Other Sources
116.70
2.40
130.30
8.10
-
Change in Capital Stock
1,100.00
3,525.80
300.00
-
-
Exchange Rate Effect
-
-
0.00
0.10
-
Other Uses
25.90
15.50
46.90
2.90
12.00
About Fountain
View Profile
