Lanson-BCC S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,001.00
16,002.00
12,246.00
11,156.00
11,656.00
12,686
Depreciation, Depletion & Amortization
5,459.00
5,562.00
5,845.00
5,903.00
5,869.00
5,963
Other Funds
11,254.00
220.00
-
49.00
2.00
48
Funds from Operations
21,209.00
19,413.00
19,485.00
15,833.00
18,656.00
18,915
Changes in Working Capital
3,118.00
4,120.00
27,515.00
6,786.00
9,975.00
16,981
Net Operating Cash Flow
18,091.00
15,293.00
8,030.00
9,047.00
8,681.00
1,934
Capital Expenditures
6,451.00
7,680.00
15,011.00
8,236.00
10,164.00
Sale of Fixed Assets & Businesses
143.00
17.00
219.00
88.00
177.00
Purchase/Sale of Investments
214.00
762.00
222.00
39.00
876.00
Net Investing Cash Flow
6,312.00
8,406.00
14,230.00
8,187.00
10,863.00
Cash Dividends Paid - Total
1,957.00
2,261.00
2,485.00
2,486.00
2,486.00
Issuance/Reduction of Debt, Net
12,598.00
9,391.00
17,903.00
5,252.00
32,040.00
Net Financing Cash Flow
3,301.00
11,872.00
15,418.00
7,689.00
29,448.00
Net Change in Cash
8,382.00
4,887.00
6,687.00
7,104.00
27,200.00
Free Cash Flow
11,640.00
7,668.00
23,003.00
854.00
1,453.00
Deferred Taxes & Investment Tax Credit
1,024.00
135.00
497.00
270.00
665.00
218
Other Sources
210.00
19.00
340.00
-
-
Change in Capital Stock
-
-
-
-
104.00
Exchange Rate Effect
96.00
98.00
155.00
275.00
66.00
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