Campine N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,238.00
905.00
955.00
3,810.00
7,008.00
Depreciation, Depletion & Amortization
3,538.00
3,357.00
2,921.00
2,771.00
2,689.00
Other Funds
2,411.00
656.00
1,276.00
1,407.00
846.00
Funds from Operations
546.00
3,976.00
5,460.00
257.00
14,422.00
Changes in Working Capital
16,760.00
5,820.00
4,483.00
4,125.00
9,332.00
Net Operating Cash Flow
16,214.00
1,844.00
9,943.00
4,382.00
5,090.00
Capital Expenditures
2,036.00
1,130.00
2,638.00
2,516.00
3,230.00
Net Investing Cash Flow
2,036.00
1,130.00
2,638.00
2,516.00
3,230.00
Cash Dividends Paid - Total
-
-
-
285.00
1,500.00
Issuance/Reduction of Debt, Net
15,673.00
2,449.00
7,901.00
7,347.00
456.00
Net Financing Cash Flow
15,673.00
2,449.00
7,901.00
7,062.00
1,956.00
Net Change in Cash
1,495.00
525.00
596.00
164.00
96.00
Free Cash Flow
14,178.00
2,974.00
7,605.00
6,898.00
1,860.00
Deferred Taxes & Investment Tax Credit
435.00
370.00
308.00
2,189.00
3,879.00
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