Fagron N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,618.00
46,299.00
16,108.00
6,364.00
55,965.00
54,835
Other Funds
75,067.00
34,958.00
56,615.00
34,638.00
9,650.00
7,799
Funds from Operations
53,449.00
81,257.00
40,507.00
28,274.00
65,615.00
62,634
Changes in Working Capital
9,774.00
4,229.00
1,820.00
2,969.00
9,927.00
7,727
Net Operating Cash Flow
43,675.00
77,028.00
42,327.00
31,243.00
55,688.00
54,907
Capital Expenditures
15,822.00
20,656.00
22,052.00
14,777.00
10,032.00
Sale of Fixed Assets & Businesses
53,606.00
23,042.00
72,450.00
-
-
Purchase/Sale of Investments
101,317.00
196,171.00
96,674.00
8,155.00
1,709.00
Net Investing Cash Flow
63,533.00
193,785.00
46,276.00
22,932.00
11,741.00
Cash Dividends Paid - Total
18,766.00
22,199.00
31,366.00
-
-
Issuance/Reduction of Debt, Net
122,152.00
109,785.00
628.00
8,392.00
275,832.00
Net Financing Cash Flow
85,928.00
89,658.00
30,476.00
207,699.00
275,832.00
Net Change in Cash
63,060.00
26,860.00
33,076.00
220,110.00
234,814.00
Free Cash Flow
27,853.00
56,372.00
20,275.00
16,466.00
45,656.00
Change in Capital Stock
17,458.00
2,072.00
1,518.00
216,092.00
-
Exchange Rate Effect
3,010.00
239.00
1,349.00
4,100.00
2,929.00
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