Vranken-Pommery Monopole S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,006.00
27,055.00
4,026.00
5,952.00
8,740.00
3,432
Depreciation, Depletion & Amortization
10,581.00
10,631.00
10,105.00
10,091.00
10,703.00
11,039
Other Funds
21,839.00
19,672.00
14,137.00
93.00
1,090.00
2,352
Funds from Operations
38,114.00
32,711.00
28,484.00
23,496.00
13,784.00
12,735
Changes in Working Capital
19,854.00
18,676.00
6,587.00
11,722.00
3,105.00
20,617
Net Operating Cash Flow
18,260.00
51,387.00
35,071.00
11,774.00
16,889.00
7,882
Capital Expenditures
9,224.00
7,592.00
12,367.00
17,109.00
17,743.00
Sale of Fixed Assets & Businesses
2,843.00
4,071.00
562.00
6,829.00
253.00
Purchase/Sale of Investments
-
-
-
-
43,114.00
Net Investing Cash Flow
6,695.00
3,645.00
18,147.00
11,376.00
25,670.00
Cash Dividends Paid - Total
7,103.00
6,995.00
8,879.00
7,101.00
7,078.00
Issuance/Reduction of Debt, Net
134,536.00
13,206.00
15,696.00
6,867.00
4,176.00
Net Financing Cash Flow
105,724.00
39,906.00
38,674.00
395.00
12,365.00
Net Change in Cash
117,289.00
7,787.00
21,282.00
314.00
28,250.00
Free Cash Flow
9,036.00
43,795.00
22,704.00
5,335.00
854.00
Deferred Taxes & Investment Tax Credit
11.00
1,321.00
350.00
2,179.00
5,148.00
616
Net Assets from Acquisitions
-
-
-
-
9.00
Other Sources
-
-
214.00
20.00
105.00
Change in Capital Stock
130.00
33.00
38.00
68.00
21.00
Exchange Rate Effect
-
49.00
468.00
317.00
1,944.00
Other Uses
314.00
124.00
6,556.00
1,116.00
50.00
About Vranken-Pommery Monopole
View Profile
