Rosier S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,427.00
2,335.00
4,852.00
9,067.00
597.00
4,999
Depreciation, Depletion & Amortization
4,591.00
4,137.00
3,990.00
4,531.00
4,122.00
3,686
Other Funds
1.00
-
3.00
-
3.00
547
Funds from Operations
6,556.00
8,360.00
5,807.00
8,274.00
2,433.00
679
Changes in Working Capital
3,486.00
14,044.00
10,982.00
21,078.00
3,689.00
11,552
Net Operating Cash Flow
10,042.00
5,684.00
16,789.00
12,804.00
1,256.00
12,231
Capital Expenditures
5,285.00
13,441.00
8,583.00
5,072.00
4,391.00
Sale of Fixed Assets & Businesses
5.00
-
19.00
60.00
14.00
Net Investing Cash Flow
5,280.00
13,441.00
8,561.00
5,012.00
4,377.00
Cash Dividends Paid - Total
2,037.00
4.00
-
46.00
-
Issuance/Reduction of Debt, Net
3,329.00
18,501.00
10,172.00
7,753.00
5,568.00
Net Financing Cash Flow
5,365.00
18,497.00
10,169.00
7,799.00
5,571.00
Net Change in Cash
603.00
628.00
1,941.00
7.00
62.00
Free Cash Flow
4,798.00
19,057.00
8,206.00
7,732.00
5,640.00
Deferred Taxes & Investment Tax Credit
273.00
-
-
8.00
14.00
87
Other Sources
-
-
3.00
-
-
About Rosier
View Profile
