Fromageries Bel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,466.00
183,868.00
264,429.00
300,501.00
178,290.00
129,487
Depreciation, Depletion & Amortization
77,152.00
86,314.00
90,379.00
88,521.00
94,191.00
145,966
Other Funds
14,118.00
8,968.00
4,588.00
32,931.00
12,107.00
16,742
Funds from Operations
223,790.00
200,905.00
279,746.00
302,244.00
230,695.00
258,711
Changes in Working Capital
7,892.00
33,913.00
36,215.00
25,258.00
28,963.00
33,632
Net Operating Cash Flow
215,898.00
166,992.00
315,961.00
276,986.00
259,658.00
225,079
Capital Expenditures
149,245.00
122,152.00
98,069.00
134,087.00
152,406.00
Sale of Fixed Assets & Businesses
2,622.00
1,414.00
1,066.00
829.00
17,698.00
Purchase/Sale of Investments
211.00
120.00
622.00
3,912.00
2,081.00
Net Investing Cash Flow
146,421.00
118,930.00
144,845.00
908,557.00
132,810.00
Cash Dividends Paid - Total
52,260.00
48,013.00
45,038.00
61,069.00
66,188.00
Issuance/Reduction of Debt, Net
25,862.00
27,032.00
48,714.00
-
-
Net Financing Cash Flow
12,280.00
26,610.00
8,003.00
271,371.00
41,029.00
Net Change in Cash
49,645.00
21,232.00
170,777.00
368,743.00
163,357.00
Free Cash Flow
66,653.00
44,840.00
217,892.00
142,899.00
107,252.00
Net Assets from Acquisitions
9.00
477.00
54,519.00
780,419.00
259.00
Other Sources
-
2,405.00
7,299.00
1,208.00
76.00
Change in Capital Stock
-
14,597.00
261.00
888.00
833.00
Exchange Rate Effect
7,552.00
220.00
8,342.00
8,543.00
4,520.00
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