Esperite N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,103.00
3,513.00
5,005.00
7,207.00
8,538.00
12,883
Depreciation, Depletion & Amortization
3,214.00
2,810.00
2,885.00
2,692.00
2,944.00
2,783
Other Funds
-
-
1,450.00
-
-
5,458
Funds from Operations
541.00
737.00
1,126.00
5,141.00
5,137.00
4,654
Changes in Working Capital
1,845.00
893.00
1,942.00
4,960.00
6,042.00
1,135
Net Operating Cash Flow
2,386.00
156.00
3,068.00
181.00
905.00
3,519
Capital Expenditures
1,717.00
647.00
1,774.00
2,342.00
1,462.00
Sale of Fixed Assets & Businesses
143.00
2,499.00
77.00
22.00
-
Net Investing Cash Flow
1,574.00
1,852.00
1,697.00
2,318.00
1,386.00
Cash Dividends Paid - Total
564.00
-
-
-
-
Issuance/Reduction of Debt, Net
184.00
208.00
208.00
590.00
67.00
Net Financing Cash Flow
748.00
492.00
1,658.00
1,790.00
67.00
Net Change in Cash
64.00
1,476.00
6,460.00
648.00
539.00
Free Cash Flow
1,053.00
219.00
4,189.00
1,874.00
458.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,197.00
12
Other Sources
-
-
-
2.00
76.00
Change in Capital Stock
-
284.00
-
1,200.00
-
Exchange Rate Effect
-
40.00
37.00
61.00
9.00
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