Atari S.A.S. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,500.00
1,200.00
100.00
7,700.00
2,300
Depreciation, Depletion & Amortization
-
-
1,600.00
1,300.00
2,000
Other Funds
10,400.00
1,100.00
100.00
100.00
700
Funds from Operations
700.00
800.00
1,400.00
2,300.00
3,600
Changes in Working Capital
3,000.00
1,000.00
2,700.00
600.00
700
Net Operating Cash Flow
2,300.00
200.00
1,300.00
2,900.00
4,300
Capital Expenditures
-
-
3,900.00
3,900.00
Purchase/Sale of Investments
200.00
-
-
2,800.00
Net Investing Cash Flow
3,300.00
2,800.00
3,900.00
6,700.00
Issuance/Reduction of Debt, Net
5,600.00
700.00
-
5,300.00
Net Financing Cash Flow
4,800.00
1,400.00
2,700.00
3,600.00
Net Change in Cash
3,800.00
2,100.00
2,400.00
100.00
Free Cash Flow
2,300.00
200.00
1,300.00
2,900.00
Deferred Taxes & Investment Tax Credit
-
700.00
-
-
-
Change in Capital Stock
-
1,000.00
2,600.00
9,000.00
Exchange Rate Effect
-
500.00
100.00
100.00
Other Uses
3,100.00
2,800.00
-
-
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