Centric Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,031.60
445.00
2,759.00
2,843.00
561.90
2,189.60
Depreciation, Depletion & Amortization
350.00
410.60
396.10
409.70
424.50
499.60
Other Funds
-
-
512.90
160.40
2,717.70
8,201.50
Funds from Operations
3,562.20
3,751.90
3,452.80
4,136.80
110.10
6,511.40
Changes in Working Capital
683.20
1,590.90
3,552.30
3,514.90
580.10
693.50
Net Operating Cash Flow
4,245.40
5,342.80
99.50
622.00
469.90
5,818
Capital Expenditures
5.30
344.00
506.40
76.20
2,109.80
Sale of Fixed Assets & Businesses
2.40
1.30
2.50
477.30
30.40
Purchase/Sale of Investments
298.70
2,911.00
872.70
840.60
581.00
Net Investing Cash Flow
3,097.50
2,657.00
2,723.40
1,795.00
12,946.60
Cash Dividends Paid - Total
623.10
1,246.10
-
-
-
Issuance/Reduction of Debt, Net
47.10
131.70
84.50
78.00
639.80
Net Financing Cash Flow
667.70
1,377.80
597.40
238.40
2,076.70
Net Change in Cash
480.20
1,307.90
3,221.30
934.60
10,400.00
Free Cash Flow
4,240.10
4,998.80
406.90
698.10
2,579.70
Other Sources
-
-
-
553.20
14,445.00
Change in Capital Stock
2.50
-
-
-
1.30
Other Uses
3,393.30
5,225.30
1,346.80
-
-
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