Viscofan S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,615.00
134,241.00
151,507.00
155,255.00
145,357.00
147,299
Depreciation, Depletion & Amortization
48,375.00
49,163.00
53,049.00
49,699.00
56,382.00
62,438
Other Funds
10,600.00
118.00
1,880.00
3,116.00
653.00
37,122
Funds from Operations
136,589.00
149,659.00
169,533.00
166,769.00
179,503.00
172,615
Changes in Working Capital
14,600.00
34,557.00
34,433.00
27,162.00
23,355.00
48,809
Net Operating Cash Flow
121,989.00
115,102.00
135,100.00
139,607.00
156,148.00
123,806
Capital Expenditures
97,793.00
60,074.00
56,702.00
80,747.00
111,561.00
Sale of Fixed Assets & Businesses
1,381.00
505.00
56,906.00
1,788.00
1,619.00
Purchase/Sale of Investments
4,818.00
3,900.00
-
-
-
Net Investing Cash Flow
101,230.00
56,220.00
3,791.00
78,959.00
118,734.00
Cash Dividends Paid - Total
51,450.00
53,781.00
57,975.00
64,779.00
69,439.00
Issuance/Reduction of Debt, Net
8,242.00
5,963.00
59,309.00
1,171.00
16,829.00
Net Financing Cash Flow
49,092.00
47,700.00
115,404.00
60,492.00
53,263.00
Net Change in Cash
28,124.00
8,862.00
18,852.00
601.00
16,911.00
Free Cash Flow
24,196.00
55,028.00
78,398.00
58,860.00
44,587.00
Net Assets from Acquisitions
-
-
3,995.00
-
8,792.00
Exchange Rate Effect
209.00
2,320.00
2,947.00
445.00
1,062.00
Other Uses
-
551.00
-
-
-
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