Lucas Bols N.V. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
223.00
220.00
11,714.00
15,059.00
20,402.00
16,475
Depreciation, Depletion & Amortization
586.00
515.00
489.00
471.00
465.00
1,428
Other Funds
11,125.00
4,146.00
118.00
451.00
3,564.00
961
Funds from Operations
11,934.00
4,881.00
15,451.00
15,520.00
21,054.00
15,436
Changes in Working Capital
589.00
1,491.00
287.00
705.00
3,576.00
2,905
Net Operating Cash Flow
12,523.00
3,390.00
15,164.00
16,225.00
17,478.00
12,531
Capital Expenditures
543.00
248.00
638.00
2,085.00
965.00
Purchase/Sale of Investments
-
-
429.00
914.00
-
Net Investing Cash Flow
841.00
248.00
1,067.00
3,280.00
684.00
Cash Dividends Paid - Total
-
-
3,868.00
6,738.00
7,611.00
Issuance/Reduction of Debt, Net
12,384.00
126,283.00
6,237.00
1,231.00
4,992.00
Net Financing Cash Flow
12,384.00
5,675.00
10,105.00
7,969.00
12,603.00
Net Change in Cash
702.00
2,490.00
3,974.00
5,018.00
4,061.00
Free Cash Flow
11,980.00
3,142.00
14,526.00
15,390.00
16,936.00
Deferred Taxes & Investment Tax Credit
-
-
3,130.00
461.00
3,377.00
3,428
Net Assets from Acquisitions
298.00
-
-
-
-
Other Sources
-
-
-
-
281.00
Change in Capital Stock
-
120,608.00
-
-
-
Exchange Rate Effect
-
43.00
18.00
42.00
130.00
Other Uses
-
-
-
281.00
-
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