Guy DeGrenne S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,926.00
4,206.00
6,307.00
10,246.00
10,004.00
Depreciation, Depletion & Amortization
3,704.00
3,482.00
5,211.00
5,934.00
1,740.00
Other Funds
31.00
6.00
-
-
-
Funds from Operations
1,305.00
663.00
945.00
5,609.00
5,507.00
Changes in Working Capital
1,348.00
920.00
3,221.00
6,995.00
2,033.00
Net Operating Cash Flow
2,653.00
1,583.00
4,166.00
1,386.00
3,474.00
Capital Expenditures
3,004.00
2,773.00
3,570.00
3,081.00
1,845.00
Sale of Fixed Assets & Businesses
43.00
121.00
408.00
61.00
170.00
Purchase/Sale of Investments
-
-
-
131.00
-
Net Investing Cash Flow
2,961.00
2,908.00
4,728.00
3,151.00
1,675.00
Issuance/Reduction of Debt, Net
4,346.00
12,363.00
1,118.00
6,329.00
-
Net Financing Cash Flow
4,377.00
6,938.00
9,038.00
6,329.00
3,960.00
Net Change in Cash
156.00
912.00
135.00
5,430.00
1,225.00
Free Cash Flow
5,657.00
4,356.00
7,736.00
1,695.00
5,319.00
Change in Capital Stock
-
19,295.00
10,156.00
-
-
Exchange Rate Effect
1,081.00
1,535.00
9.00
866.00
36.00
Other Uses
-
256.00
1,566.00
-
-
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