Fipp S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
290.00
123.00
36.00
191.00
122.00
Funds from Operations
123.00
6,428.00
862.00
1,046.00
3,801.00
3,088
Changes in Working Capital
1,221.00
977.00
1,219.00
21,537.00
3,889.00
5,453
Net Operating Cash Flow
1,344.00
7,405.00
357.00
20,491.00
7,690.00
2,365
Capital Expenditures
741.00
27.00
3,248.00
472.00
232.00
Sale of Fixed Assets & Businesses
7,171.00
-
770.00
-
-
Purchase/Sale of Investments
5,374.00
1,442.00
326.00
1,559.00
-
Net Investing Cash Flow
3,578.00
1,474.00
2,804.00
2,058.00
993.00
Issuance/Reduction of Debt, Net
1,887.00
191.00
2,032.00
1,414.00
10,000.00
Net Financing Cash Flow
3,131.00
104.00
2,065.00
1,223.00
10,116.00
Net Change in Cash
1,791.00
5,827.00
4,512.00
17,210.00
18,799.00
Free Cash Flow
1,335.00
7,378.00
2,891.00
20,019.00
7,922.00
Other Sources
2,522.00
-
-
-
-
Change in Capital Stock
954.00
36.00
3.00
-
6.00
Other Uses
-
5.00
-
27.00
761.00
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