Onxeo S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,320.30
7,698.60
19,409.00
22,671.00
59,071.00
9,399
Depreciation, Depletion & Amortization
3.40
842.10
2,207.00
1,606.00
1,796.00
9,175
Other Funds
14.80
14,208.20
510.00
-
353.00
3,732
Funds from Operations
15,076.20
5,897.40
20,092.00
20,817.00
25,774.00
5,720
Changes in Working Capital
1,055.90
1,825.50
3,042.00
3,208.00
2,507.00
5,546
Net Operating Cash Flow
14,020.30
7,722.90
23,134.00
17,609.00
28,281.00
11,266
Capital Expenditures
58.30
2.00
410.00
545.00
65.00
Sale of Fixed Assets & Businesses
12.50
-
160.00
-
-
Purchase/Sale of Investments
3.00
1.60
15.00
12.00
2.00
Net Investing Cash Flow
42.70
0.30
235.00
1,849.00
67.00
Issuance/Reduction of Debt, Net
158.60
2,207.50
519.00
213.00
154.00
Net Financing Cash Flow
10,840.50
53,643.10
71.00
11,968.00
13,437.00
Net Change in Cash
3,174.10
45,897.90
23,434.00
4,549.00
14,966.00
Free Cash Flow
14,078.60
7,724.90
23,544.00
18,154.00
28,320.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
7,801.00
1,764
Other Sources
-
-
-
2,406.00
-
Change in Capital Stock
10,667.00
37,227.50
80.00
12,181.00
13,944.00
Exchange Rate Effect
48.50
22.00
136.00
757.00
55.00
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