Bastide le Confort Medical S.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,202.00
5,224.00
7,000.00
7,218.00
5,509
7,501
Depreciation, Depletion & Amortization
11,774.00
14,674.00
17,024.00
20,792.00
24,640
29,803
Other Funds
1,922.00
1,915.00
1,726.00
185.00
998
837
Funds from Operations
18,009.00
21,656.00
25,868.00
27,758.00
28,730
35,630
Changes in Working Capital
1,295.00
3,454.00
3,562.00
1,805.00
4,637
8,042
Net Operating Cash Flow
19,304.00
18,202.00
22,306.00
29,563.00
24,093
43,672
Capital Expenditures
17,929.00
25,219.00
25,748.00
22,641.00
Sale of Fixed Assets & Businesses
1.00
186.00
688.00
872.00
Purchase/Sale of Investments
-
403.00
246.00
32.00
Net Investing Cash Flow
19,479.00
29,440.00
27,978.00
26,291.00
Cash Dividends Paid - Total
1,312.00
1,494.00
1,615.00
1,835.00
Issuance/Reduction of Debt, Net
1,560.00
11,942.00
8,603.00
13,758.00
Net Financing Cash Flow
144.00
10,725.00
6,968.00
11,923.00
Net Change in Cash
31.00
513.00
1,296.00
15,195.00
Free Cash Flow
1,375.00
7,017.00
3,442.00
6,922.00
Deferred Taxes & Investment Tax Credit
111.00
157.00
118.00
67.00
421
837
Net Assets from Acquisitions
-
3,795.00
2,945.00
4,157.00
Other Sources
-
-
273.00
-
Change in Capital Stock
104.00
277.00
20.00
-
Other Uses
1,551.00
209.00
-
397.00
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