Metabolic Explorer S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,878.00
3,747.00
7,019.00
6,627.00
11,272.00
6,227
Depreciation, Depletion & Amortization
2,498.00
2,410.00
2,312.00
2,082.00
1,739.00
1,611
Other Funds
161.00
194.00
1.00
2,481.00
8,343.00
471
Funds from Operations
1,241.00
1,201.00
4,651.00
14,523.00
1,229.00
3,143
Changes in Working Capital
94.00
326.00
838.00
20,021.00
7,411.00
1,777
Net Operating Cash Flow
1,147.00
1,527.00
3,813.00
34,544.00
8,640.00
1,366
Capital Expenditures
7,875.00
2,645.00
2,208.00
855.00
667.00
Purchase/Sale of Investments
21.00
-
-
-
-
Net Investing Cash Flow
5,196.00
1,744.00
1,940.00
1,033.00
968.00
Issuance/Reduction of Debt, Net
945.00
1,758.00
980.00
799.00
932.00
Net Financing Cash Flow
943.00
1,758.00
3,998.00
799.00
932.00
Net Change in Cash
7,285.00
5,043.00
1,703.00
32,707.00
10,557.00
Free Cash Flow
1,810.00
2,050.00
5,339.00
33,689.00
9,307.00
Deferred Taxes & Investment Tax Credit
22.00
58.00
55.00
3,333.00
39.00
1,002
Other Sources
2,700.00
925.00
268.00
-
-
Change in Capital Stock
2.00
-
4,978.00
-
-
Exchange Rate Effect
1.00
14.00
52.00
5.00
16.00
Other Uses
-
24.00
-
178.00
301.00
Miscellaneous Funds
-
-
-
-
1.00
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