Plastiques du Val de Loire S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48.00
11,784.00
16,355.00
35,407.00
42,496.00
39,685
Depreciation, Depletion & Amortization
21,579.00
21,166.00
21,379.00
25,913.00
28,597.00
24,023
Other Funds
1,078.00
3,416.00
828.00
1,139.00
1,502.00
5,330
Funds from Operations
18,810.00
35,399.00
40,265.00
58,067.00
67,784.00
58,696
Changes in Working Capital
761.00
2,093.00
4,078.00
19,064.00
7,702.00
32,411
Net Operating Cash Flow
18,049.00
33,306.00
44,343.00
39,003.00
60,082.00
26,285
Capital Expenditures
12,785.00
12,190.00
21,697.00
31,905.00
36,839.00
Sale of Fixed Assets & Businesses
5,967.00
1,427.00
7,884.00
3,820.00
5,674.00
Purchase/Sale of Investments
869.00
522.00
64,003.00
3,395.00
33.00
Net Investing Cash Flow
7,990.00
11,326.00
77,816.00
26,203.00
31,198.00
Cash Dividends Paid - Total
1,498.00
274.00
3,298.00
3,911.00
5,524.00
Issuance/Reduction of Debt, Net
5,619.00
14,067.00
53,184.00
13,812.00
8,099.00
Net Financing Cash Flow
3,068.00
10,285.00
49,058.00
18,862.00
15,564.00
Net Change in Cash
12,763.00
11,711.00
15,443.00
7,206.00
10,637.00
Free Cash Flow
6,225.00
21,290.00
24,918.00
7,866.00
24,138.00
Deferred Taxes & Investment Tax Credit
13.00
146.00
-
-
-
318
Net Assets from Acquisitions
2,041.00
41.00
-
1,513.00
-
Change in Capital Stock
25.00
640.00
-
-
439.00
Exchange Rate Effect
364.00
16.00
142.00
1,144.00
2,683.00
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