Le Noble Age S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,842.00
7,038.00
11,435.00
22,749.00
25,149.00
22,437
Depreciation, Depletion & Amortization
10,732.00
8,099.00
8,761.00
10,526.00
11,257.00
9,709
Other Funds
2,977.00
1,565.00
8,265.00
566.00
635.00
6,968
Funds from Operations
20,120.00
19,008.00
21,738.00
21,925.00
37,191.00
25,178
Changes in Working Capital
2,281.00
19,340.00
9,242.00
2,977.00
16,930.00
16,998
Net Operating Cash Flow
17,839.00
332.00
12,496.00
24,902.00
54,121.00
42,176
Capital Expenditures
6,995.00
8,236.00
11,309.00
9,366.00
7,378.00
Sale of Fixed Assets & Businesses
353.00
233.00
144.00
250.00
268.00
Purchase/Sale of Investments
801.00
275.00
207.00
414.00
77.00
Net Investing Cash Flow
61,847.00
32,735.00
20,455.00
10,090.00
9,646.00
Cash Dividends Paid - Total
-
-
-
1,434.00
2,274.00
Issuance/Reduction of Debt, Net
23,576.00
37,546.00
49,993.00
1,101.00
18,296.00
Net Financing Cash Flow
20,494.00
36,732.00
41,300.00
18,913.00
15,279.00
Net Change in Cash
23,514.00
3,665.00
33,341.00
33,725.00
59,754.00
Free Cash Flow
11,605.00
6,789.00
3,280.00
18,204.00
47,514.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,904.00
-
Net Assets from Acquisitions
54,486.00
24,627.00
10,893.00
428.00
3,577.00
Other Sources
82.00
14.00
1,810.00
113.00
1,269.00
Change in Capital Stock
105.00
751.00
428.00
19,812.00
108.00
Other Uses
-
394.00
-
1,073.00
305.00
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