Tessenderlo Chemie N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,100.00
52,800.00
81,900.00
98,200.00
25,800.00
92,000
Depreciation, Depletion & Amortization
71,200.00
67,400.00
73,900.00
73,900.00
71,500.00
79,300
Other Funds
10,000.00
3,900.00
152,400.00
1,600.00
9,800.00
22,700
Funds from Operations
56,400.00
78,700.00
136,200.00
162,600.00
148,800.00
143,500
Changes in Working Capital
40,200.00
2,800.00
6,500.00
59,800.00
29,700.00
47,400
Net Operating Cash Flow
96,600.00
81,500.00
129,700.00
102,800.00
178,500.00
96,100
Capital Expenditures
99,200.00
68,000.00
61,100.00
94,000.00
90,300.00
Sale of Fixed Assets & Businesses
88,900.00
16,100.00
6,000.00
3,300.00
10,000.00
Purchase/Sale of Investments
500.00
4,500.00
6,700.00
600.00
-
Net Investing Cash Flow
10,500.00
47,900.00
74,700.00
94,500.00
80,300.00
Cash Dividends Paid - Total
22,200.00
-
-
-
-
Issuance/Reduction of Debt, Net
37,600.00
96,200.00
60,800.00
21,200.00
1,700.00
Net Financing Cash Flow
68,600.00
73,300.00
80,400.00
19,300.00
9,100.00
Net Change in Cash
15,300.00
108,200.00
26,900.00
11,000.00
76,300.00
Free Cash Flow
1,800.00
15,300.00
68,900.00
9,200.00
89,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
6,300.00
5,100
Net Assets from Acquisitions
-
-
27,800.00
3,200.00
-
Other Sources
300.00
300.00
1,500.00
-
-
Change in Capital Stock
1,200.00
173,400.00
11,200.00
3,500.00
2,400.00
Exchange Rate Effect
2,200.00
1,300.00
1,500.00
-
12,800.00
Other Uses
-
800.00
-
-
-
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