Financiere de Tubize | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
56,102.00
60,253.00
63,449.00
67,699.00
72,962.00
75,757
Changes in Working Capital
6.00
37.00
-
-
-
-
Net Operating Cash Flow
56,096.00
60,290.00
63,449.00
67,699.00
72,962.00
75,757
Net Investing Cash Flow
600.00
-
137,752.00
5.00
-
Cash Dividends Paid - Total
21,412.00
21,412.00
21,380.00
22,279.00
23,171.00
Issuance/Reduction of Debt, Net
35,000.00
39,000.00
99,328.00
45,328.00
49,000.00
Net Financing Cash Flow
56,412.00
60,412.00
74,513.00
67,607.00
72,171.00
Net Change in Cash
284.00
122.00
210.00
97.00
791.00
Free Cash Flow
56,096.00
60,290.00
63,449.00
67,699.00
72,962.00
Other Sources
600.00
-
5.00
5.00
-
Change in Capital Stock
-
-
3,435.00
-
-
Other Uses
-
-
137,757.00
-
-
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