Vilmorin & Cie. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,400.00
88,300.00
75,900.00
60,800.00
90,100.00
76,900
Depreciation, Depletion & Amortization
146,000.00
154,800.00
162,800.00
177,800.00
198,200.00
199,500
Other Funds
6,300.00
2,000.00
-
2,500.00
1,900.00
4,200
Funds from Operations
243,900.00
254,800.00
211,100.00
248,700.00
293,200.00
264,700
Changes in Working Capital
3,600.00
71,100.00
47,100.00
27,900.00
32,200.00
63,800
Net Operating Cash Flow
247,500.00
183,700.00
164,000.00
276,600.00
261,000.00
200,900
Capital Expenditures
205,600.00
226,500.00
212,500.00
230,400.00
207,300.00
Sale of Fixed Assets & Businesses
8,600.00
3,300.00
700.00
3,600.00
6,800.00
Purchase/Sale of Investments
200.00
33,300.00
26,000.00
6,500.00
700.00
Net Investing Cash Flow
234,000.00
291,400.00
276,500.00
306,800.00
210,900.00
Cash Dividends Paid - Total
31,500.00
31,200.00
31,200.00
32,700.00
22,900.00
Issuance/Reduction of Debt, Net
83,000.00
161,000.00
159,500.00
99,200.00
31,800.00
Net Financing Cash Flow
46,200.00
127,800.00
128,300.00
134,400.00
7,000.00
Net Change in Cash
49,100.00
14,800.00
21,900.00
166,900.00
49,800.00
Free Cash Flow
189,400.00
111,100.00
118,500.00
243,100.00
226,300.00
Deferred Taxes & Investment Tax Credit
5,100.00
7,800.00
8,700.00
6,800.00
12,600.00
7,500
Net Assets from Acquisitions
17,900.00
48,200.00
31,700.00
78,400.00
5,900.00
Other Sources
-
13,300.00
-
4,900.00
-
Change in Capital Stock
1,000.00
-
-
-
-
Exchange Rate Effect
10,600.00
5,300.00
6,100.00
2,300.00
7,300.00
Other Uses
18,900.00
-
7,000.00
-
3,800.00
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