Fermentalg S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,755.00
4,050.00
5,294.00
7,570.00
7,271.00
8,091
Depreciation, Depletion & Amortization
572.00
1,133.00
991.00
1,840.00
1,914.00
2,627
Other Funds
35.00
-
-
51.00
-
1,504
Funds from Operations
1,756.00
2,236.00
4,130.00
5,481.00
5,261.00
3,960
Changes in Working Capital
1,915.00
173.00
325.00
2,013.00
1,903.00
400
Net Operating Cash Flow
3,671.00
2,409.00
3,805.00
3,468.00
7,164.00
4,360
Capital Expenditures
1,013.00
4,158.00
10,446.00
9,309.00
3,572.00
Sale of Fixed Assets & Businesses
-
371.00
5.00
-
-
Purchase/Sale of Investments
-
346.00
3.00
211.00
31.00
Net Investing Cash Flow
1,777.00
3,695.00
9,963.00
8,807.00
3,176.00
Issuance/Reduction of Debt, Net
-
1,219.00
1,677.00
332.00
4,694.00
Net Financing Cash Flow
11,580.00
38,668.00
2,445.00
376.00
16,385.00
Net Change in Cash
6,132.00
32,564.00
11,323.00
11,899.00
6,045.00
Free Cash Flow
4,684.00
5,151.00
12,212.00
10,317.00
8,255.00
Deferred Taxes & Investment Tax Credit
1,012.00
11.00
-
66.00
-
-
Other Sources
679.00
438.00
739.00
595.00
430.00
Change in Capital Stock
11,545.00
37,449.00
768.00
7.00
11,691.00
Other Uses
1,443.00
-
264.00
304.00
3.00
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