Cellectis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,839.00
1,850.00
20,373.00
60,776.00
91,922.90
74,874.40
Depreciation, Depletion & Amortization
2,255.00
1,345.00
1,745.00
1,998.00
2,988.60
2,014.80
Other Funds
-
908.00
-
-
-
22,814.20
Funds from Operations
21,529.00
5,052.00
4,628.00
5,880.00
30,622.30
50,045.40
Changes in Working Capital
2,676.00
46,778.00
1,392.00
23,679.00
15,769.50
7,710.10
Net Operating Cash Flow
18,853.00
41,726.00
3,236.00
29,559.00
46,391.90
57,755.50
Capital Expenditures
633.00
354.00
3,977.00
12,682.00
2,354.70
Sale of Fixed Assets & Businesses
-
543.00
100.00
21.00
6,351.40
Purchase/Sale of Investments
-
-
-
35,357.00
2,303.30
Net Investing Cash Flow
538.00
1,353.00
6,965.00
48,018.00
1,581.70
Issuance/Reduction of Debt, Net
384.00
1,032.00
564.00
82.00
36.40
Net Financing Cash Flow
5,194.00
57,904.00
198,802.00
438.00
36,585.50
Net Change in Cash
14,249.00
104,788.00
201,891.00
72,736.00
1,606.50
Free Cash Flow
19,423.00
41,379.00
654.00
41,936.00
48,504.60
Net Assets from Acquisitions
-
-
2,850.00
-
-
Other Sources
174.00
-
-
-
-
Change in Capital Stock
5,578.00
59,844.00
199,366.00
520.00
36,621.80
Exchange Rate Effect
52.00
6,511.00
6,818.00
4,403.00
9,831.20
Other Uses
79.00
1,542.00
238.00
-
111.70
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