Sabeton S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,464.00
1,740.00
10,822.00
1,445.00
3,986.00
982
Depreciation, Depletion & Amortization
4,395.00
4,224.00
4,435.00
5,281.00
5,493.00
5,918
Other Funds
403.00
335.00
52.00
331.00
363.00
875
Funds from Operations
6,068.00
4,353.00
3,491.00
1,150.00
6,772.00
6,025
Changes in Working Capital
365.00
232.00
1,767.00
318.00
516.00
372
Net Operating Cash Flow
5,703.00
4,121.00
1,724.00
832.00
7,288.00
6,397
Capital Expenditures
4,752.00
7,983.00
14,486.00
4,810.00
8,957.00
Sale of Fixed Assets & Businesses
13.00
702.00
16,528.00
62.00
6,280.00
Purchase/Sale of Investments
5.00
1.00
1.00
-
962.00
Net Investing Cash Flow
4,744.00
7,982.00
2,743.00
4,748.00
3,639.00
Cash Dividends Paid - Total
738.00
738.00
738.00
738.00
727.00
Issuance/Reduction of Debt, Net
35.00
1,264.00
12,241.00
6,620.00
-
Net Financing Cash Flow
300.00
861.00
11,555.00
5,451.00
5,136.00
Net Change in Cash
659.00
3,000.00
16,022.00
1,535.00
8,785.00
Free Cash Flow
951.00
3,862.00
12,762.00
3,978.00
1,669.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
728.00
-
Other Sources
-
-
702.00
-
-
Change in Capital Stock
-
-
-
762.00
-
Other Uses
-
702.00
-
-
-
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