Archos S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,389.00
12,982.00
2,013.00
3,412.00
6,498.00
22,994
Depreciation, Depletion & Amortization
100.00
10,599.00
13.00
1,508.00
2,753.00
1,810
Other Funds
8,346.00
10,086.00
6,758.00
11,791.00
2,874.00
739
Funds from Operations
7,020.00
3,082.00
1,374.00
2,477.00
4,111.00
21,923
Changes in Working Capital
10,775.00
11,141.00
6,533.00
3,392.00
3,510.00
17,744
Net Operating Cash Flow
17,795.00
14,223.00
7,907.00
915.00
601.00
4,179
Capital Expenditures
804.00
1,539.00
1,119.00
1,396.00
1,121.00
Sale of Fixed Assets & Businesses
-
162.00
-
-
-
Purchase/Sale of Investments
-
92.00
-
-
-
Net Investing Cash Flow
319.00
2,234.00
1,492.00
151.00
162.00
Issuance/Reduction of Debt, Net
-
213.00
4,598.00
15,406.00
1,555.00
Net Financing Cash Flow
17,692.00
13,364.00
11,171.00
5,075.00
411.00
Net Change in Cash
429.00
3,094.00
1,777.00
6,057.00
891.00
Free Cash Flow
18,599.00
15,762.00
9,026.00
481.00
1,722.00
Other Sources
485.00
1,362.00
702.00
1,547.00
1,283.00
Change in Capital Stock
9,346.00
3,491.00
185.00
1,460.00
908.00
Exchange Rate Effect
7.00
1.00
5.00
84.00
41.00
Other Uses
-
2,311.00
1,075.00
-
-
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