Consumer Goods » Food, Beverages & Tobacco | Grands Moulins de Strasbourg

Grands Moulins de Strasbourg S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,406.00
382.00
1,196.00
12,541.00
1,425.00
Depreciation, Depletion & Amortization
4,486.00
4,356.00
4,193.00
3,912.00
3,473.00
Other Funds
9,286.00
-
2,000.00
4,655.00
-
Funds from Operations
4,744.00
3,083.00
2,978.00
4,093.00
1,568.00
Changes in Working Capital
2,694.00
987.00
3,830.00
3,637.00
6,367.00
Net Operating Cash Flow
7,438.00
2,096.00
6,808.00
456.00
7,935.00
Capital Expenditures
1,941.00
1,632.00
1,929.00
1,571.00
4,041.00
Sale of Fixed Assets & Businesses
5,372.00
589.00
437.00
10,228.00
165.00
Net Investing Cash Flow
2,614.00
972.00
729.00
10,215.00
2,893.00
Issuance/Reduction of Debt, Net
39,560.00
3,523.00
8,049.00
8,305.00
5,893.00
Net Financing Cash Flow
48,846.00
3,523.00
6,049.00
12,960.00
5,893.00
Net Change in Cash
44,022.00
2,399.00
30.00
3,201.00
851.00
Free Cash Flow
9,379.00
464.00
4,879.00
2,027.00
3,894.00
Deferred Taxes & Investment Tax Credit
2,029.00
206.00
1,709.00
2,797.00
934.00
Other Sources
-
71.00
763.00
1,558.00
983.00
Other Uses
817.00
-
-
-
-

About Grands Moulins de Strasbourg

View Profile
Address
1, place Henry Levy
Strasbourg Alsace 67000
France
Employees -
Website http://www.grandsmoulinsdestrasbourg.com
Updated 09/14/2018
Grands Moulins de Strasbourg engages its products and services in the flour milling industry. The company operates in the following business sectors: Milling, Malting, Peanut Butter, and Trading. The Milling sector is engaged in the production and processing of different types of flour.

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