Eurofins Scientific S.E. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,063.00
101,332.00
132,358.00
242,607.00
250,105.00
289,840
Depreciation, Depletion & Amortization
73,527.00
92,020.00
134,105.00
153,161.00
216,493.00
301,552
Other Funds
10,215.00
5,893.00
21,344.00
35,764.00
36,684.00
82,373
Funds from Operations
132,148.00
166,853.00
267,827.00
327,331.00
373,682.00
509,019
Changes in Working Capital
16,950.00
17,077.00
2,997.00
6,636.00
10,740.00
20,805
Net Operating Cash Flow
149,098.00
183,930.00
264,830.00
320,695.00
362,942.00
488,214
Capital Expenditures
99,556.00
134,524.00
169,124.00
199,675.00
245,735.00
Sale of Fixed Assets & Businesses
832.00
3,334.00
5,345.00
5,548.00
33,090.00
Purchase/Sale of Investments
3,987.00
1,631.00
76,381.00
628.00
3,511.00
Net Investing Cash Flow
190,148.00
424,619.00
867,488.00
395,877.00
1,750,518.00
Cash Dividends Paid - Total
14,936.00
18,088.00
20,070.00
22,315.00
33,852.00
Issuance/Reduction of Debt, Net
232,496.00
174,914.00
1,206,783.00
340,186.00
-
Net Financing Cash Flow
215,337.00
157,831.00
1,174,322.00
102,853.00
1,388,904.00
Net Change in Cash
171,051.00
80,637.00
577,135.00
32,343.00
9,641.00
Free Cash Flow
69,869.00
78,424.00
134,746.00
164,974.00
162,297.00
Net Assets from Acquisitions
87,437.00
291,798.00
627,328.00
201,122.00
1,534,362.00
Change in Capital Stock
7,992.00
6,898.00
8,953.00
501,118.00
320,049.00
Exchange Rate Effect
3,236.00
2,221.00
5,471.00
4,672.00
10,969.00
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