Guerbet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,489.00
26,127.00
39,232.00
28,930.00
46,219.00
46,819
Depreciation, Depletion & Amortization
23,581.00
24,782.00
28,339.00
49,213.00
39,449.00
47,086
Other Funds
-
-
-
-
1,778.00
27,050
Funds from Operations
43,288.00
56,515.00
81,823.00
70,065.00
91,084.00
60,302
Changes in Working Capital
14,924.00
1,721.00
16,762.00
38,243.00
43,657.00
4,561
Net Operating Cash Flow
58,212.00
58,236.00
65,061.00
31,822.00
47,427.00
64,863
Capital Expenditures
35,345.00
30,942.00
33,345.00
49,782.00
42,535.00
Sale of Fixed Assets & Businesses
1,246.00
351.00
370.00
4,391.00
7,692.00
Purchase/Sale of Investments
-
817.00
448.00
2,503.00
1,276.00
Net Investing Cash Flow
35,440.00
31,620.00
280,816.00
42,770.00
40,076.00
Cash Dividends Paid - Total
6,090.00
6,100.00
6,094.00
8,010.00
10,745.00
Issuance/Reduction of Debt, Net
11,864.00
19,658.00
254,277.00
56,482.00
37,179.00
Net Financing Cash Flow
17,954.00
25,533.00
250,268.00
50,919.00
12,422.00
Net Change in Cash
4,679.00
1,966.00
25,154.00
42,159.00
9,680.00
Free Cash Flow
28,113.00
36,754.00
44,203.00
1,808.00
21,044.00
Deferred Taxes & Investment Tax Credit
7,222.00
2,120.00
164.00
3,555.00
3,664.00
6,553
Net Assets from Acquisitions
-
-
245,322.00
-
-
Other Sources
-
-
-
5,124.00
-
Change in Capital Stock
-
225.00
2,085.00
2,447.00
969.00
Exchange Rate Effect
139.00
883.00
9,359.00
2,188.00
4,609.00
Other Uses
1,341.00
212.00
2,967.00
-
3,957.00
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