S.T. Dupont S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,062.00
2,530.00
2,418.00
1,346.00
2,865.00
Depreciation, Depletion & Amortization
3,256.00
2,939.00
2,840.00
2,587.00
2,200.00
Other Funds
230.00
1,038.00
146.00
688.00
171.00
Funds from Operations
6,088.00
1,447.00
568.00
553.00
494.00
Changes in Working Capital
4,269.00
1,775.00
435.00
8,026.00
2,745.00
Net Operating Cash Flow
1,819.00
3,222.00
133.00
8,579.00
2,251.00
Capital Expenditures
1,745.00
1,582.00
2,032.00
3,525.00
2,672.00
Sale of Fixed Assets & Businesses
-
-
-
974.00
-
Purchase/Sale of Investments
7.00
43.00
371.00
1,083.00
50.00
Net Investing Cash Flow
1,752.00
1,625.00
2,403.00
2,442.00
2,722.00
Cash Dividends Paid - Total
-
1,783.00
-
-
-
Issuance/Reduction of Debt, Net
2,731.00
730.00
1,280.00
1,861.00
-
Net Financing Cash Flow
2,731.00
1,053.00
1,280.00
1,861.00
4,213.00
Net Change in Cash
2,601.00
405.00
637.00
4,432.00
5,041.00
Free Cash Flow
383.00
1,937.00
1,379.00
6,320.00
1,186.00
Other Sources
-
-
-
243.00
-
Exchange Rate Effect
197.00
139.00
353.00
156.00
356.00
Other Uses
-
-
-
1,217.00
-
Miscellaneous Funds
-
-
-
-
1.00
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