Stentys S.A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,728.70
17,834.00
9,459.00
8,359.00
5,870.00
5,398
Depreciation, Depletion & Amortization
250.20
419.00
1,013.00
1,267.00
740.00
1,852
Other Funds
210.30
3,550.00
901.00
1,797.00
147.00
98
Funds from Operations
11,268.30
13,865.00
9,347.00
8,889.00
4,983.00
4,338
Changes in Working Capital
1,067.40
50.00
2,062.00
3,557.00
3,258.00
1,073
Net Operating Cash Flow
12,335.70
13,815.00
11,409.00
5,332.00
8,241.00
3,265
Capital Expenditures
1,151.30
398.00
20.00
79.00
91.00
Purchase/Sale of Investments
58.70
30.00
534.00
127.00
144.00
Net Investing Cash Flow
1,202.20
790.00
547.00
86.00
63.00
Issuance/Reduction of Debt, Net
290.30
320.00
-
-
8.00
Net Financing Cash Flow
218.70
1,320.00
3,983.00
11,577.00
8.00
Net Change in Cash
13,758.40
13,265.00
7,952.00
6,332.00
8,194.00
Free Cash Flow
12,397.80
13,856.00
11,415.00
5,410.00
8,289.00
Other Sources
7.70
38.00
7.00
38.00
10.00
Change in Capital Stock
71.70
1,640.00
3,983.00
11,577.00
-
Exchange Rate Effect
1.90
20.00
21.00
1.00
8.00
Other Uses
-
400.00
-
-
-
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