Biokarpet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,871.70
7,305.50
4,319.80
1,868.80
906.70
192.60
Depreciation, Depletion & Amortization
4,792.90
3,922.60
3,904.80
3,791.20
3,656.90
3,739.60
Other Funds
1,652.30
615.20
435.40
1,503.80
984.90
4,490.80
Funds from Operations
3,426.50
2,767.70
20.50
3,252.80
3,642.20
8,423
Changes in Working Capital
6,924.70
1,254.30
2,079.70
29.80
1,246.10
5,051
Net Operating Cash Flow
3,498.20
1,513.40
2,100.10
3,282.60
2,396.20
3,372.10
Capital Expenditures
3,513.30
2,220.80
2,210.80
2,665.30
2,725.60
Sale of Fixed Assets & Businesses
1.50
3.50
936.00
122.20
1,233.00
Purchase/Sale of Investments
296.90
155.70
1,203.60
-
-
Net Investing Cash Flow
3,214.90
2,061.60
2,478.30
2,543.10
1,492.60
Issuance/Reduction of Debt, Net
1,735.60
952.50
1,524.80
1,792.30
1,503.00
Net Financing Cash Flow
1,735.60
952.50
1,524.80
1,792.30
1,503.00
Net Change in Cash
2,019.00
2,622.40
1,146.60
1,052.80
599.40
Free Cash Flow
10.30
3,724.20
88.20
631.80
328.00
Deferred Taxes & Investment Tax Credit
-
-
-
173.40
92.80
-
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