Supersonic Imagine S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,967.00
11,108.00
12,758.00
10,555.00
12,247.00
13,294
Depreciation, Depletion & Amortization
1,854.00
1,533.00
2,118.00
2,598.00
2,556.00
3,170
Other Funds
13,655.00
-
97.00
4.00
-
734
Funds from Operations
9,934.00
9,425.00
10,382.00
7,707.00
8,630.00
9,390
Changes in Working Capital
4,220.00
193.00
872.00
1,828.00
2,404.00
2,129
Net Operating Cash Flow
14,154.00
9,232.00
11,254.00
9,535.00
6,226.00
11,519
Capital Expenditures
3,523.00
5,179.00
6,814.00
6,849.00
10,108.00
Purchase/Sale of Investments
-
147.00
-
-
-
Net Investing Cash Flow
2,684.00
5,145.00
3,999.00
5,062.00
7,979.00
Issuance/Reduction of Debt, Net
5,415.00
2,171.00
2,857.00
3,419.00
9,758.00
Net Financing Cash Flow
19,070.00
52,104.00
2,679.00
3,326.00
20,449.00
Net Change in Cash
2,186.00
37,768.00
12,728.00
18,226.00
5,767.00
Free Cash Flow
15,214.00
9,990.00
12,252.00
10,150.00
9,943.00
Other Sources
839.00
-
2,815.00
1,854.00
2,182.00
Change in Capital Stock
-
49,933.00
275.00
89.00
10,691.00
Exchange Rate Effect
46.00
41.00
154.00
303.00
477.00
Other Uses
-
113.00
-
67.00
53.00
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