Recticel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,886.00
8,783.00
23,235.00
39,219.00
44,861.00
42,947
Depreciation, Depletion & Amortization
31,172.00
27,322.00
28,656.00
30,478.00
30,932.00
31,634
Other Funds
386.00
21,665.00
749.00
20,454.00
6,755.00
9,591
Funds from Operations
10,672.00
14,440.00
51,142.00
49,243.00
82,548.00
64,990
Changes in Working Capital
14,302.00
7,047.00
17,677.00
5,935.00
4,241.00
6,697
Net Operating Cash Flow
24,974.00
7,393.00
33,465.00
43,308.00
78,307.00
58,293
Capital Expenditures
16,168.00
32,406.00
33,839.00
43,612.00
64,185.00
Sale of Fixed Assets & Businesses
4,926.00
844.00
4,010.00
7,506.00
12,746.00
Purchase/Sale of Investments
2.00
89.00
3,818.00
1,026.00
16.00
Net Investing Cash Flow
16,508.00
32,377.00
28,309.00
45,382.00
50,646.00
Cash Dividends Paid - Total
8,424.00
5,797.00
5,893.00
7,492.00
9,683.00
Issuance/Reduction of Debt, Net
7,528.00
27,260.00
41,956.00
8,335.00
2,289.00
Net Financing Cash Flow
827.00
24,782.00
26,367.00
14,617.00
8,277.00
Net Change in Cash
7,704.00
74.00
29,804.00
18,793.00
20,669.00
Free Cash Flow
12,364.00
21,591.00
3,498.00
2,756.00
17,246.00
Other Sources
-
391.00
116.00
2,846.00
1,310.00
Change in Capital Stock
69.00
3,319.00
74,216.00
1,210.00
3,695.00
Exchange Rate Effect
65.00
128.00
1,719.00
2,102.00
1,285.00
Other Uses
5,268.00
1,117.00
2,414.00
11,096.00
501.00
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