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
-
-

About Archos

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Address
12, rue Ampère
Igny Ile-de-France 91430
France
Employees -
Website http://www.archos.com
Updated 07/08/2019
Archos SA manufactures consumer electronics and portable digital entertainment solutions. Its products include android tablets, smartphones and connected objects. The company was founded by Henry Crohas in 1988 and is headquartered in Igny, France.