Financial Services » Investing & Securities | Societe Industrielle et Financiere de l'Artois

Societe Industrielle et Financiere de l'Artois | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,680.00
11,327.00
276,376.00
9,491.00
174,143.00
13,423
Depreciation, Depletion & Amortization
3,776.00
4,202.00
5,078.00
4,912.00
3,756.00
9,500
Other Funds
27.00
7.00
4.00
4.00
4.00
23,724
Funds from Operations
10,262.00
12,330.00
16,597.00
14,017.00
18,440.00
805
Changes in Working Capital
309.00
6,440.00
5,617.00
5,297.00
3,385.00
4,059
Net Operating Cash Flow
9,953.00
5,890.00
10,980.00
19,314.00
21,825.00
4,864
Capital Expenditures
3,124.00
3,010.00
5,848.00
10,402.00
12,146.00
Sale of Fixed Assets & Businesses
-
5.00
841.00
363.00
5.00
Purchase/Sale of Investments
27.00
16.00
7,148.00
54.00
581,303.00
Net Investing Cash Flow
2,794.00
2,955.00
12,155.00
9,909.00
570,695.00
Cash Dividends Paid - Total
9,051.00
9,051.00
9,050.00
9,051.00
9,051.00
Issuance/Reduction of Debt, Net
3,078.00
4,683.00
2,705.00
317.00
1,503.00
Net Financing Cash Flow
6,000.00
13,741.00
6,349.00
9,372.00
10,558.00
Net Change in Cash
1,063.00
10,609.00
7,378.00
23.00
581,704.00
Free Cash Flow
7,682.00
3,750.00
7,099.00
8,912.00
12,433.00
Deferred Taxes & Investment Tax Credit
65.00
93.00
12,594.00
750.00
12,569.00
4
Other Sources
357.00
66.00
-
76.00
1,533.00
Exchange Rate Effect
96.00
197.00
146.00
10.00
258.00

About Societe Industrielle et Financiere de l'Artois

View Profile
Address
Tour Bollore
Puteaux Ile-de-France 92800
France
Employees -
Website http://www.sif-artois.com
Updated 07/08/2019
Société Industrielle & Financière de l'Artois SA operates as a holding company. The company is engaged in the production and sale of ticketing terminals and specialized systems. It also designs and markets printers and boarding control for air, rail, and sea travel networks.

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