Ontex Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,900.00
8,600.00
98,600.00
119,700.00
128,400.00
97,000
Depreciation, Depletion & Amortization
31,500.00
32,300.00
33,300.00
43,200.00
53,700.00
56,900
Other Funds
7,500.00
43,200.00
3,900.00
13,000.00
12,400.00
6,600
Funds from Operations
45,400.00
111,700.00
159,100.00
186,900.00
184,400.00
158,800
Changes in Working Capital
25,300.00
27,100.00
1,800.00
15,500.00
40,100.00
8,400
Net Operating Cash Flow
70,700.00
84,600.00
157,300.00
171,400.00
144,300.00
150,400
Capital Expenditures
43,000.00
48,900.00
55,900.00
77,100.00
112,500.00
Sale of Fixed Assets & Businesses
-
4,600.00
-
400.00
-
Net Investing Cash Flow
116,000.00
52,300.00
58,900.00
245,700.00
417,200.00
Cash Dividends Paid - Total
-
-
12,900.00
34,200.00
44,800.00
Issuance/Reduction of Debt, Net
75,000.00
294,300.00
6,300.00
97,500.00
16,600.00
Net Financing Cash Flow
67,500.00
58,200.00
102,900.00
50,300.00
178,600.00
Net Change in Cash
22,200.00
25,900.00
201,300.00
24,000.00
94,300.00
Free Cash Flow
27,700.00
35,700.00
101,400.00
94,300.00
31,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
7,000.00
1,700
Net Assets from Acquisitions
-
-
-
-
304,700.00
Other Sources
200.00
-
-
-
-
Change in Capital Stock
-
279,300.00
113,400.00
-
219,200.00
Other Uses
73,200.00
8,000.00
3,000.00
169,000.00
-
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