Trigano S.A. | Cash Flow
Fiscal year is September-August. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,550.00
21,059.00
59,566.00
89,791.00
127,169.00
187,410
Depreciation, Depletion & Amortization
13,341.00
14,213.00
13,693.00
14,240.00
16,269.00
23,490
Other Funds
24,850.00
5,804.00
7,550.00
10,599.00
15,453.00
3,665
Funds from Operations
21,041.00
29,468.00
65,709.00
93,432.00
127,985.00
214,565
Changes in Working Capital
7,101.00
31,512.00
1,818.00
26,750.00
12,230.00
51,078
Net Operating Cash Flow
13,940.00
60,980.00
63,891.00
66,682.00
115,755.00
163,487
Capital Expenditures
11,859.00
11,137.00
15,705.00
28,589.00
42,240.00
Sale of Fixed Assets & Businesses
724.00
668.00
726.00
1,067.00
2,891.00
Purchase/Sale of Investments
-
4.00
25.00
48.00
35.00
Net Investing Cash Flow
24,837.00
11,097.00
13,929.00
27,423.00
43,382.00
Cash Dividends Paid - Total
-
-
5,772.00
13,407.00
19,151.00
Issuance/Reduction of Debt, Net
23,699.00
54,180.00
10,220.00
4,700.00
2,097.00
Net Financing Cash Flow
22,589.00
61,288.00
19,093.00
18,576.00
21,202.00
Net Change in Cash
10,407.00
10,363.00
31,222.00
17,992.00
46,608.00
Free Cash Flow
3,143.00
50,996.00
48,951.00
39,928.00
74,988.00
Net Assets from Acquisitions
13,799.00
237.00
-
-
7,701.00
Other Sources
268.00
297.00
1,682.00
1,114.00
3,829.00
Change in Capital Stock
1,110.00
7,108.00
3,101.00
469.00
46.00
Exchange Rate Effect
1,285.00
1,042.00
353.00
2,691.00
4,563.00
Other Uses
171.00
692.00
657.00
967.00
196.00
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