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Societe Anonyme d'Explosifs et de Produits Chimiques Pfd. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,620.00
2,325.00
5,756.00
10,358.00
9,780.00
7,417
Depreciation, Depletion & Amortization
9,830.00
9,979.00
9,539.00
10,240.00
8,713.00
8,830
Other Funds
741.00
1,459.00
775.00
732.00
6,608.00
2,476
Funds from Operations
6,963.00
10,742.00
12,698.00
21,596.00
17,101.00
18,723
Changes in Working Capital
5,134.00
3,900.00
1,254.00
9,177.00
1,269.00
3,281
Net Operating Cash Flow
1,829.00
14,642.00
13,952.00
12,419.00
18,370.00
15,442
Capital Expenditures
7,562.00
6,757.00
9,266.00
8,839.00
17,653.00
Sale of Fixed Assets & Businesses
1,521.00
1,151.00
1,126.00
910.00
1,207.00
Purchase/Sale of Investments
22.00
32.00
-
1,074.00
67.00
Net Investing Cash Flow
3,247.00
4,931.00
8,667.00
14,088.00
15,976.00
Cash Dividends Paid - Total
410.00
521.00
933.00
1,459.00
2,199.00
Issuance/Reduction of Debt, Net
2,880.00
9,438.00
6,708.00
6,764.00
3,017.00
Net Financing Cash Flow
4,031.00
11,418.00
8,416.00
4,573.00
5,790.00
Net Change in Cash
633.00
1,731.00
2,679.00
2,510.00
3,502.00
Free Cash Flow
5,733.00
7,885.00
4,686.00
3,580.00
1,038.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
85.00
-
Net Assets from Acquisitions
-
-
-
8,155.00
963.00
Other Sources
12,124.00
1,993.00
119.00
922.00
2,767.00
Exchange Rate Effect
412.00
24.00
452.00
394.00
106.00
Other Uses
2,858.00
1,350.00
646.00
-
1,267.00

About Societe Anonyme d'Explosifs et de Produits Chimiques

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Address
61, rue Galilée
Paris Ile-de-France 75008
France
Employees -
Website http://www.epc-groupe.com
Updated 07/08/2019
Société Explosifs et Produits Chimiques SA designs, develops, produces, and sells industrial explosives and chemical products used for defense. Its business activities include explosives, drilling and blasting, demolition, and diesel additives. The company was founded by Eugène-Jean Barbier in 1893 and is headquartered in Paris, France.

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