Prim S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,500.00
-
10,702.80
-
-
1,429
Other Funds
-
-
1,543.00
-
-
1,429
Funds from Operations
30,918.70
24,566.50
12,245.80
11,596.30
12,438.40
8,003.50
Changes in Working Capital
37,561.40
-
-
-
-
-
Net Operating Cash Flow
6,642.70
24,566.50
12,245.80
11,596.30
12,438.40
8,003.50
Capital Expenditures
2,240.30
1,942.10
1,454.20
3,130.30
3,038.40
Purchase/Sale of Investments
5,603.20
-
66.20
20.40
-
Net Investing Cash Flow
3,396.90
11,349.50
7,530.00
4,685.20
5,161.70
Cash Dividends Paid - Total
3,300.00
3,500.00
9,136.40
6,388.80
7,979.70
Issuance/Reduction of Debt, Net
7,041.70
3,713.90
656.80
616.20
162.90
Net Financing Cash Flow
10,185.80
6,336.00
10,499.40
4,927.10
8,186.80
Net Change in Cash
92.70
7,173.50
5,473.40
2,415.60
9,457.40
Free Cash Flow
4,486.10
22,844.40
10,826.20
9,794.80
10,330.40
Net Assets from Acquisitions
-
-
-
49.10
794.90
Other Sources
34.00
22.50
5,527.30
401.40
13,978.50
Change in Capital Stock
155.90
877.90
706.20
2,078.00
44.20
Exchange Rate Effect
239.00
292.50
310.20
431.60
44.10
Other Uses
-
9,429.90
11,536.80
1,886.70
4,983.40
About Prim
View Profile
