Ter Beke N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,598.00
12,442.00
14,628.00
17,761.00
20,574.00
12,828
Depreciation, Depletion & Amortization
18,065.00
17,503.00
17,877.00
17,428.00
18,830.00
27,237
Other Funds
186.00
-
-
-
-
8,188
Funds from Operations
24,664.00
24,854.00
29,303.00
32,024.00
21,939.00
31,877
Changes in Working Capital
424.00
4,148.00
2,190.00
3,447.00
1,369.00
5,683
Net Operating Cash Flow
24,240.00
29,002.00
27,113.00
35,471.00
20,570.00
37,560
Capital Expenditures
11,478.00
13,014.00
17,871.00
14,485.00
13,714.00
Sale of Fixed Assets & Businesses
1,944.00
77.00
86.00
-
1,227.00
Purchase/Sale of Investments
15.00
-
9,428.00
2,920.00
66,726.00
Net Investing Cash Flow
9,519.00
13,432.00
27,548.00
12,585.00
79,213.00
Cash Dividends Paid - Total
4,334.00
4,331.00
4,331.00
6,064.00
6,064.00
Issuance/Reduction of Debt, Net
8,088.00
7,443.00
1,068.00
7,743.00
55,149.00
Net Financing Cash Flow
12,156.00
11,774.00
3,263.00
13,807.00
49,085.00
Net Change in Cash
2,565.00
3,814.00
3,679.00
9,025.00
9,555.00
Free Cash Flow
13,433.00
15,988.00
9,242.00
20,986.00
6,856.00
Other Sources
-
8.00
15.00
-
-
Change in Capital Stock
80.00
-
-
-
-
Exchange Rate Effect
-
18.00
19.00
54.00
3.00
Other Uses
-
503.00
350.00
1,020.00
-
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