FG Europe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,282.00
8,203.00
1,141.00
3,254.00
249.00
1,854
Depreciation, Depletion & Amortization
3,582.00
3,582.00
3,618.00
3,811.00
3,763.00
5,474
Other Funds
722.00
2,709.00
2,931.00
747.00
539.00
390
Funds from Operations
9,142.00
1,912.00
7,690.00
7,812.00
4,551.00
7,718
Changes in Working Capital
14,506.00
6,809.00
6,108.00
8,359.00
2,384.00
5,737
Net Operating Cash Flow
5,364.00
4,897.00
13,798.00
547.00
2,167.00
1,981
Capital Expenditures
232.00
417.00
949.00
189.00
124.00
Sale of Fixed Assets & Businesses
2,748.00
1.00
873.00
1,044.00
2.00
Purchase/Sale of Investments
-
415.00
8,000.00
498.00
-
Net Investing Cash Flow
5,360.00
1.00
8,076.00
1,353.00
122.00
Cash Dividends Paid - Total
-
10,538.00
-
-
-
Issuance/Reduction of Debt, Net
6,513.00
1,072.00
9,235.00
11,870.00
6,617.00
Net Financing Cash Flow
6,513.00
11,610.00
9,235.00
11,870.00
6,617.00
Net Change in Cash
6,649.00
6,669.00
15,140.00
10,692.00
4,572.00
Free Cash Flow
5,593.00
4,482.00
12,849.00
736.00
2,043.00
Net Assets from Acquisitions
12,619.00
-
-
-
-
Other Sources
15,463.00
-
-
-
-
Exchange Rate Effect
132.00
45.00
183.00
372.00
-
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