Euromedis Groupe S.A. | Cash Flow
Fiscal year is August-July. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,203.00
2,567.00
2,473.00
1,016.00
134.00
Depreciation, Depletion & Amortization
1,291.00
1,646.00
1,619.00
1,664.00
1,611.00
Other Funds
3.00
27.00
1,077.00
27.00
15.00
Funds from Operations
3,394.00
4,122.00
3,672.00
2,726.00
2,009.00
Changes in Working Capital
989.00
815.00
1,097.00
1,277.00
789.00
Net Operating Cash Flow
2,405.00
3,307.00
2,575.00
1,449.00
1,220.00
Capital Expenditures
1,025.00
1,066.00
1,744.00
1,362.00
1,424.00
Sale of Fixed Assets & Businesses
54.00
49.00
836.00
368.00
8.00
Purchase/Sale of Investments
-
-
1,060.00
-
60.00
Net Investing Cash Flow
1,045.00
924.00
38.00
1,101.00
1,817.00
Cash Dividends Paid - Total
-
209.00
301.00
359.00
269.00
Issuance/Reduction of Debt, Net
1,849.00
2,504.00
876.00
221.00
119.00
Net Financing Cash Flow
1,848.00
2,729.00
2,273.00
495.00
99.00
Net Change in Cash
488.00
346.00
264.00
147.00
696.00
Free Cash Flow
1,399.00
2,241.00
831.00
130.00
204.00
Deferred Taxes & Investment Tax Credit
100.00
91.00
230.00
103.00
557.00
Other Sources
-
93.00
-
-
-
Change in Capital Stock
4.00
43.00
19.00
58.00
36.00
Other Uses
74.00
-
190.00
107.00
341.00
About Euromedis Groupe
View Profile
