Holland Colours N.V. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,393.00
5,317.00
5,748.00
7,234.00
8,224.00
8,767
Depreciation, Depletion & Amortization
1,919.00
1,958.00
2,027.00
1,901.00
1,937.00
1,905
Other Funds
15.00
38.00
-
48.00
-
1,477
Funds from Operations
5,585.00
5,556.00
5,539.00
6,902.00
7,989.00
9,195
Changes in Working Capital
1,049.00
128.00
2,105.00
273.00
4,672.00
1,465
Net Operating Cash Flow
6,634.00
5,684.00
7,644.00
7,175.00
3,317.00
7,730
Capital Expenditures
2,214.00
1,125.00
1,942.00
3,573.00
2,461.00
Sale of Fixed Assets & Businesses
26.00
-
17.00
1.00
-
Purchase/Sale of Investments
-
-
231.00
-
-
Net Investing Cash Flow
2,188.00
1,125.00
1,694.00
3,572.00
2,461.00
Cash Dividends Paid - Total
1,506.00
1,824.00
1,721.00
1,850.00
2,590.00
Issuance/Reduction of Debt, Net
493.00
250.00
2,484.00
1,125.00
-
Net Financing Cash Flow
2,014.00
2,112.00
4,205.00
3,023.00
2,590.00
Net Change in Cash
2,269.00
3,142.00
1,486.00
724.00
2,177.00
Free Cash Flow
4,511.00
4,577.00
5,717.00
3,786.00
1,043.00
Exchange Rate Effect
163.00
695.00
259.00
144.00
443.00
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