Accell Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,933.00
43,617.00
32,286.00
32,292.00
10,501.00
20,271
Depreciation, Depletion & Amortization
8,695.00
8,698.00
9,539.00
9,679.00
11,073.00
10,555
Other Funds
352.00
53.00
-
-
-
7,687
Funds from Operations
31,056.00
35,131.00
50,104.00
42,946.00
19,483.00
22,403
Changes in Working Capital
53,669.00
3,365.00
68,265.00
33,305.00
11,248.00
22,203
Net Operating Cash Flow
22,613.00
38,496.00
18,161.00
76,251.00
8,235.00
44,606
Capital Expenditures
7,855.00
10,846.00
11,611.00
12,790.00
9,555.00
Sale of Fixed Assets & Businesses
2,113.00
23,880.00
385.00
111.00
455.00
Purchase/Sale of Investments
1,158.00
740.00
-
1,597.00
4,072.00
Net Investing Cash Flow
8,292.00
196.00
13,045.00
14,990.00
13,172.00
Cash Dividends Paid - Total
10,836.00
7,238.00
8,654.00
8,793.00
6,740.00
Issuance/Reduction of Debt, Net
51,858.00
34,226.00
36,075.00
78,582.00
30,619.00
Net Financing Cash Flow
40,670.00
41,517.00
27,421.00
87,375.00
23,879.00
Net Change in Cash
9,355.00
2,378.00
2,949.00
25,115.00
17,973.00
Free Cash Flow
29,340.00
28,032.00
28,690.00
64,653.00
535.00
Deferred Taxes & Investment Tax Credit
-
-
840.00
1,430.00
5,578.00
736
Net Assets from Acquisitions
1,392.00
13,970.00
1,819.00
681.00
-
Exchange Rate Effect
410.00
839.00
836.00
999.00
969.00
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