Spadel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,775.00
16,622.00
21,013.00
17,218.00
26,410.00
37,997
Depreciation, Depletion & Amortization
11,767.00
11,906.00
12,360.00
12,587.00
16,737.00
19,848
Other Funds
2,918.00
3,876.00
2,170.00
1,384.00
2,349.00
2,634
Funds from Operations
26,460.00
32,404.00
35,543.00
29,094.00
40,467.00
60,448
Changes in Working Capital
2,289.00
3,000.00
11,593.00
1,625.00
2,715.00
18,703
Net Operating Cash Flow
24,171.00
35,404.00
47,136.00
30,719.00
43,182.00
41,745
Capital Expenditures
6,910.00
12,360.00
24,798.00
9,587.00
21,134.00
Sale of Fixed Assets & Businesses
444.00
1,492.00
586.00
829.00
1,252.00
Net Investing Cash Flow
13,228.00
11,019.00
24,359.00
8,165.00
132,035.00
Cash Dividends Paid - Total
3,486.00
4,150.00
5,146.00
6,641.00
6,641.00
Issuance/Reduction of Debt, Net
1,611.00
19.00
1,699.00
-
60,198.00
Net Financing Cash Flow
1,875.00
4,169.00
6,845.00
6,641.00
53,557.00
Net Change in Cash
9,069.00
20,253.00
15,954.00
15,816.00
35,310.00
Free Cash Flow
17,910.00
23,509.00
22,909.00
21,639.00
22,194.00
Deferred Taxes & Investment Tax Credit
-
-
-
673.00
5,029.00
31
Net Assets from Acquisitions
-
-
-
-
111,909.00
Other Sources
-
-
-
593.00
-
Exchange Rate Effect
1.00
37.00
22.00
97.00
14.00
Other Uses
6,762.00
151.00
147.00
-
244.00
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