Tipiak S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,026.00
4,472.00
4,631.00
5,115.00
4,194.00
2,822
Depreciation, Depletion & Amortization
7,723.00
7,381.00
7,467.00
7,706.00
7,835.00
8,147
Other Funds
7,778.00
1,194.00
4,204.00
3,706.00
726.00
1,099
Funds from Operations
12,816.00
17,127.00
16,192.00
16,840.00
15,071.00
11,703
Changes in Working Capital
5,369.00
5,019.00
17,079.00
2,473.00
6,044.00
13,739
Net Operating Cash Flow
7,447.00
12,108.00
887.00
14,367.00
9,027.00
25,442
Capital Expenditures
10,024.00
8,854.00
13,680.00
8,865.00
7,898.00
Sale of Fixed Assets & Businesses
35.00
4.00
2.00
8.00
9.00
Net Investing Cash Flow
10,752.00
8,673.00
12,678.00
8,992.00
8,496.00
Cash Dividends Paid - Total
2,616.00
2,619.00
2,803.00
2,731.00
2,792.00
Issuance/Reduction of Debt, Net
4,585.00
290.00
6,908.00
8,892.00
-
Net Financing Cash Flow
595.00
3,933.00
8,438.00
531.00
2,166.00
Net Change in Cash
2,713.00
347.00
4,949.00
5,956.00
1,816.00
Free Cash Flow
2,577.00
3,254.00
12,550.00
5,502.00
1,129.00
Deferred Taxes & Investment Tax Credit
432.00
735.00
417.00
103.00
926.00
365
Other Sources
-
177.00
1,000.00
-
-
Change in Capital Stock
18.00
410.00
129.00
1,924.00
100.00
Exchange Rate Effect
3.00
151.00
178.00
50.00
181.00
Other Uses
763.00
-
-
135.00
607.00
About Tipiak
View Profile
