Malteries Franco-Belges S.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
8,288.00
13,931.00
10,381.00
19,999.00
24,289.00
Depreciation, Depletion & Amortization
1,228.00
2,234.00
2,520.00
2,770.00
2,885.00
Other Funds
304.00
1,297.00
-
-
-
Funds from Operations
10,770.00
9,047.00
3,533.00
7,919.00
6,545.00
Changes in Working Capital
5,809.00
7,208.00
1,186.00
931.00
2,978.00
Net Operating Cash Flow
4,961.00
16,255.00
2,347.00
8,850.00
9,523.00
Capital Expenditures
2,891.00
4,572.00
4,258.00
3,825.00
2,156.00
Sale of Fixed Assets & Businesses
177.00
1.00
-
-
-
Purchase/Sale of Investments
-
5,004.00
19.00
17.00
15.00
Net Investing Cash Flow
2,714.00
433.00
4,239.00
3,808.00
2,171.00
Cash Dividends Paid - Total
2,993.00
4,947.00
2,894.00
2,225.00
2,703.00
Issuance/Reduction of Debt, Net
276.00
28.00
59.00
21.00
157.00
Net Financing Cash Flow
3,573.00
3,678.00
2,953.00
2,246.00
2,860.00
Net Change in Cash
1,326.00
13,010.00
4,845.00
2,796.00
4,492.00
Free Cash Flow
2,070.00
11,683.00
1,911.00
5,025.00
7,367.00
Deferred Taxes & Investment Tax Credit
975.00
2,359.00
559.00
279.00
916.00
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