Loulis Mills S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,634.70
3,563.80
3,153.10
4,638.00
4,389.90
604.80
Depreciation, Depletion & Amortization
3,881.80
3,881.70
3,756.40
3,919.50
4,001.90
4,224.70
Other Funds
-
122.40
-
41.90
-
2,537.30
Funds from Operations
292.70
7,534.00
5,032.40
9,008.20
6,231.70
7,366.80
Changes in Working Capital
3,103.00
10,708.00
2,325.80
4,115.40
9,047.70
3,334.70
Net Operating Cash Flow
2,810.30
3,174.00
7,358.20
4,892.80
2,815.90
10,701.50
Capital Expenditures
857.80
1,176.80
2,515.60
1,906.60
5,326.80
Sale of Fixed Assets & Businesses
-
12.10
18.80
76.20
6.10
Purchase/Sale of Investments
-
165.10
40.00
175.00
-
Net Investing Cash Flow
857.80
1,329.80
2,536.90
2,006.40
5,320.70
Cash Dividends Paid - Total
15.90
-
122.30
134.80
214.80
Issuance/Reduction of Debt, Net
6,559.70
5,625.90
354.00
1,363.40
7,490.00
Net Financing Cash Flow
1,202.20
5,505.00
1,119.20
2,567.30
6,333.30
Net Change in Cash
2,465.90
1,001.10
3,702.20
319.10
1,803.30
Free Cash Flow
3,668.10
4,350.90
4,842.60
2,986.20
8,142.70
Net Assets from Acquisitions
-
-
-
1.00
-
Change in Capital Stock
7,777.80
1.50
1,350.80
1,027.20
941.90
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