Sipef S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,357.70
45,323.40
18,729.90
41,607.40
150,067.20
39,816.90
Depreciation, Depletion & Amortization
10,685.30
16,199.70
25,363.40
26,025.20
31,304.10
32,841.70
Other Funds
891.80
929.60
897.30
822.60
1,533.80
35,420.20
Funds from Operations
44,268.80
55,586.90
41,756.80
66,940.10
96,456.80
37,238.40
Changes in Working Capital
2,072.10
8,785.90
7,270.10
16,998.80
7,644.10
11,595.70
Net Operating Cash Flow
46,340.90
64,372.80
34,486.70
49,941.40
104,100.90
25,642.70
Capital Expenditures
66,437.00
44,012.40
44,188.90
37,152.50
52,902.90
Sale of Fixed Assets & Businesses
485.10
248.80
1,922.60
103.10
395.40
Purchase/Sale of Investments
-
384.50
1,578.10
1,478.00
68,390.50
Net Investing Cash Flow
65,951.90
44,148.10
43,847.10
38,542.00
209,350.80
Cash Dividends Paid - Total
15,156.50
11,339.30
11,320.90
5,462.90
11,000.60
Issuance/Reduction of Debt, Net
29,988.30
108.60
15,665.70
6,674.20
51,077.40
Net Financing Cash Flow
13,809.70
12,377.40
1,607.90
13,509.30
122,069.10
Net Change in Cash
5,798.40
7,840.50
7,745.40
2,109.00
16,823.70
Free Cash Flow
12,939.00
25,631.70
5,970.70
12,854.90
51,411.70
Net Assets from Acquisitions
-
-
2.70
14.50
88,452.80
Change in Capital Stock
130.30
-
1,839.60
549.60
83,526.10
Exchange Rate Effect
3.00
6.80
7.20
0.90
4.40
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