Agriculture » Farming | Societe Internationale de Plantations d'Heveas

Societe Internationale de Plantations d'Heveas S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,428.00
61,932.00
1,724.00
9,721.00
36,429.00
2,299
Depreciation, Depletion & Amortization
10,606.00
20,432.00
21,797.00
20,826.00
16,984.00
15,655
Other Funds
10,510.00
5,941.00
2,339.00
5,812.00
7,070.00
1,978
Funds from Operations
36,293.00
831.00
18,721.00
27,285.00
75,107.00
15,808
Changes in Working Capital
5,603.00
28,264.00
1,895.00
18,864.00
1,005.00
8,885
Net Operating Cash Flow
41,896.00
29,095.00
20,616.00
8,421.00
74,102.00
24,693
Capital Expenditures
49,749.00
51,066.00
38,303.00
18,233.00
31,611.00
Sale of Fixed Assets & Businesses
232.00
112.00
51.00
61.00
108.00
Purchase/Sale of Investments
55.00
535.00
138.00
117.00
67.00
Net Investing Cash Flow
49,462.00
50,419.00
38,114.00
18,289.00
31,570.00
Cash Dividends Paid - Total
20,243.00
4,960.00
-
-
-
Issuance/Reduction of Debt, Net
3,787.00
17,494.00
26,835.00
843.00
14,254.00
Net Financing Cash Flow
13,520.00
6,593.00
29,174.00
6,655.00
21,324.00
Net Change in Cash
21,693.00
14,546.00
11,761.00
3,808.00
18,974.00
Free Cash Flow
7,853.00
21,971.00
17,687.00
9,812.00
42,491.00
Deferred Taxes & Investment Tax Credit
-
-
3,940.00
3,099.00
2,641.00
168
Exchange Rate Effect
607.00
185.00
85.00
595.00
2,234.00

About Societe Internationale de Plantations d'Heveas

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Address
53, rue du Capitaine Guynemer
Courbevoie Ile-de-France 92400
France
Employees -
Website http://www.siph.com
Updated 07/08/2019
Société Internationale de Plantations d'Hévéas engages in the production and distribution of natural rubber. It operates through two segments: Rubber and Other Activities. The Rubber segment deals with the manufacturing and trade of natural rubber.

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