April S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,620.00
38,753.00
42,089.00
19,833.00
40,220.00
29,690
Depreciation, Depletion & Amortization
14,381.00
17,382.00
25,174.00
19,088.00
19,358.00
28,853
Other Funds
925.00
993.00
676.00
317.00
1,242.00
23,799
Funds from Operations
78,065.00
39,020.00
24,499.00
44,006.00
75,025.00
79,454
Changes in Working Capital
9,715.00
6,849.00
7,612.00
3,923.00
26,862.00
2,395
Net Operating Cash Flow
68,350.00
32,171.00
32,111.00
40,083.00
48,163.00
81,849
Capital Expenditures
19,878.00
19,884.00
25,168.00
22,376.00
19,860.00
Sale of Fixed Assets & Businesses
-
4,697.00
9.00
80.00
6.00
Purchase/Sale of Investments
52,008.00
12,520.00
27,745.00
2,275.00
11,647.00
Net Investing Cash Flow
71,926.00
27,707.00
761.00
24,078.00
47,833.00
Cash Dividends Paid - Total
13,394.00
20,301.00
17,050.00
10,537.00
10,538.00
Issuance/Reduction of Debt, Net
529.00
344.00
6,597.00
7,131.00
18,818.00
Net Financing Cash Flow
14,830.00
21,054.00
11,008.00
17,967.00
7,181.00
Net Change in Cash
19,945.00
15,950.00
20,451.00
2,311.00
5,180.00
Free Cash Flow
48,472.00
12,287.00
6,943.00
17,707.00
28,303.00
Deferred Taxes & Investment Tax Credit
2,505.00
609.00
4,132.00
1,424.00
680.00
2,888
Net Assets from Acquisitions
40.00
-
3,347.00
4,057.00
16,332.00
Change in Capital Stock
18.00
104.00
121.00
18.00
143.00
Exchange Rate Effect
1,539.00
640.00
109.00
349.00
2,331.00
About April
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