Robertet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,095.00
29,321.00
36,188.00
41,640.00
48,536.00
51,751
Depreciation, Depletion & Amortization
11,308.00
12,623.00
14,254.00
14,889.00
16,339.00
16,135
Other Funds
981.00
350.00
69.00
682.00
24,520.00
2,019
Funds from Operations
36,389.00
41,575.00
49,880.00
61,310.00
59,577.00
70,001
Changes in Working Capital
4,794.00
8,478.00
28,788.00
29,043.00
20,680.00
19,380
Net Operating Cash Flow
31,595.00
33,097.00
21,092.00
32,267.00
38,897.00
50,621
Capital Expenditures
14,027.00
22,343.00
14,447.00
26,044.00
22,536.00
Sale of Fixed Assets & Businesses
527.00
171.00
2,307.00
307.00
4,611.00
Purchase/Sale of Investments
5,537.00
3,629.00
2,398.00
248.00
2,253.00
Net Investing Cash Flow
18,956.00
25,801.00
10,081.00
26,780.00
24,692.00
Cash Dividends Paid - Total
6,827.00
6,521.00
7,581.00
9,189.00
10,588.00
Issuance/Reduction of Debt, Net
5,171.00
3,173.00
1,859.00
18,956.00
27,283.00
Net Financing Cash Flow
156.00
2,787.00
9,371.00
10,449.00
7,825.00
Net Change in Cash
10,931.00
7,337.00
3,105.00
15,727.00
2,853.00
Free Cash Flow
17,568.00
10,754.00
6,645.00
6,223.00
16,361.00
Deferred Taxes & Investment Tax Credit
30.00
1,183.00
1,471.00
262.00
1,665.00
96
Net Assets from Acquisitions
-
-
339.00
1,291.00
-
Other Sources
81.00
-
-
-
-
Change in Capital Stock
831.00
911.00
-
-
-
Exchange Rate Effect
1,864.00
2,828.00
1,465.00
209.00
3,527.00
Other Uses
-
-
-
-
9,020.00
About Robertet
View Profile
