Baccarat S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,687.00
5,346.00
1,073.00
2,288.00
3,394.00
4,783
Depreciation, Depletion & Amortization
7,916.00
6,648.00
8,597.00
7,289.00
6,418.00
4,286
Other Funds
227.00
-
-
-
-
505
Funds from Operations
64.00
1,329.00
8,386.00
10,421.00
10,016.00
9,574
Changes in Working Capital
2,413.00
175.00
7,269.00
7,063.00
2,868.00
3,326
Net Operating Cash Flow
2,349.00
1,504.00
1,117.00
3,358.00
7,148.00
6,248
Capital Expenditures
15,080.00
3,850.00
5,615.00
3,806.00
3,833.00
Sale of Fixed Assets & Businesses
-
2,826.00
4,229.00
18.00
2.00
Purchase/Sale of Investments
60.00
42.00
617.00
53.00
130.00
Net Investing Cash Flow
15,140.00
1,076.00
2,003.00
3,841.00
3,718.00
Cash Dividends Paid - Total
-
-
74.00
-
-
Issuance/Reduction of Debt, Net
11,621.00
1,557.00
97.00
257.00
1,518.00
Net Financing Cash Flow
11,394.00
1,557.00
23.00
257.00
1,518.00
Net Change in Cash
1,342.00
2,782.00
113.00
774.00
1,361.00
Free Cash Flow
12,731.00
2,346.00
4,498.00
448.00
3,315.00
Deferred Taxes & Investment Tax Credit
535.00
-
-
326.00
-
-
Exchange Rate Effect
55.00
797.00
750.00
34.00
551.00
Other Uses
-
10.00
-
-
17.00
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