IASO S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,051.10
2,774.80
2,570.20
4,678.50
6,199.30
19,672.50
Depreciation, Depletion & Amortization
-
10,888.40
10,475.60
10,335.50
9,744.20
8,154.50
Other Funds
26,875.10
4,624.70
22,512.50
18,600.90
23,798.80
2,882.40
Funds from Operations
25,824.10
12,738.40
30,418.00
33,614.90
39,742.20
30,709.40
Changes in Working Capital
9,470.50
18,157.40
19,099.30
24,216.70
27,028.70
14,045.40
Net Operating Cash Flow
16,353.60
5,419.00
11,318.60
9,398.20
12,713.50
16,664
Capital Expenditures
2,456.00
2,783.90
4,152.20
4,191.10
4,517.50
Sale of Fixed Assets & Businesses
298.90
12.80
1.00
3.90
219.70
Purchase/Sale of Investments
358.50
17.70
2,130.00
2,254.30
-
Net Investing Cash Flow
1,724.50
2,672.90
6,281.20
1,932.90
4,297.90
Cash Dividends Paid - Total
-
983.90
-
-
-
Issuance/Reduction of Debt, Net
8,058.40
3,991.30
829.00
3,718.10
6,289.90
Net Financing Cash Flow
8,124.10
4,049.50
823.60
3,741.60
6,395.50
Net Change in Cash
6,504.90
12,141.40
5,861.10
3,723.70
2,020.10
Free Cash Flow
13,936.60
8,067.60
7,228.30
5,545.30
8,288.40
Other Sources
74.10
80.50
-
-
-
Change in Capital Stock
65.80
925.70
5.40
23.50
105.60
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