Carbures Europe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,551.00
20,795.00
29,205.00
13,892.00
19,853.00
Depreciation, Depletion & Amortization
2,072.00
7,091.00
7,409.00
8,890.00
9,364.00
Other Funds
11,024.00
27,861.00
36,441.00
29,817.00
5,151.00
Funds from Operations
1,392.00
10,142.00
9,866.00
13,294.00
5,104.00
Changes in Working Capital
2,976.00
964.00
10,065.00
5,848.00
1,774.00
Net Operating Cash Flow
4,368.00
9,178.00
19,931.00
19,142.00
3,330.00
Capital Expenditures
10,823.00
9,290.00
6,807.00
3,420.00
3,687.00
Purchase/Sale of Investments
15,493.00
4,875.00
343.00
-
44.00
Net Investing Cash Flow
36,316.00
17,467.00
8,513.00
3,552.00
5,031.00
Issuance/Reduction of Debt, Net
11,873.00
11,367.00
10,628.00
3,132.00
42.00
Net Financing Cash Flow
32,160.00
37,537.00
25,813.00
27,784.00
6,971.00
Net Change in Cash
8,524.00
10,892.00
2,631.00
5,090.00
15,076.00
Free Cash Flow
11,668.00
13,170.00
22,308.00
22,098.00
6,142.00
Net Assets from Acquisitions
-
-
2,049.00
132.00
300.00
Change in Capital Stock
9,263.00
1,691.00
-
1,099.00
1,862.00
Exchange Rate Effect
-
-
-
-
256.00
Other Uses
10,000.00
3,302.00
-
-
1,088.00
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