Naturex S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,822.00
4,090.00
572.00
17,925.00
11,846.00
Depreciation, Depletion & Amortization
17,734.00
22,381.00
25,869.00
26,990.00
25,802.00
Other Funds
1,394.00
340.00
367.00
370.00
19,610.00
Funds from Operations
40,725.00
19,022.00
40,412.00
45,149.00
43,141.00
Changes in Working Capital
36,763.00
14,948.00
33,831.00
38,146.00
11,406.00
Net Operating Cash Flow
3,962.00
33,970.00
74,243.00
7,003.00
54,547.00
Capital Expenditures
31,958.00
29,457.00
24,380.00
19,739.00
25,544.00
Sale of Fixed Assets & Businesses
418.00
214.00
464.00
1,725.00
3,134.00
Purchase/Sale of Investments
3,106.00
105.00
66.00
68.00
2,782.00
Net Investing Cash Flow
32,921.00
86,439.00
27,574.00
25,884.00
68,463.00
Cash Dividends Paid - Total
184.00
246.00
282.00
1,030.00
1,201.00
Issuance/Reduction of Debt, Net
36,459.00
2,585.00
19,584.00
15,929.00
25,162.00
Net Financing Cash Flow
37,673.00
68,906.00
18,595.00
16,979.00
6,166.00
Net Change in Cash
9,130.00
16,546.00
28,766.00
36,146.00
6,947.00
Free Cash Flow
24,437.00
7,588.00
52,452.00
10,821.00
32,903.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,754.00
-
Net Assets from Acquisitions
4,487.00
56,113.00
-
601.00
48,835.00
Change in Capital Stock
2,792.00
66,227.00
1,638.00
350.00
1,815.00
Exchange Rate Effect
416.00
109.00
692.00
286.00
803.00
Other Uses
-
978.00
3,592.00
7,337.00
-
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