Stallergenes Greer PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,142.00
59,971.00
73,863.00
96,049.00
9,871.00
Depreciation, Depletion & Amortization
12,568.00
12,794.00
12,892.00
25,247.00
22,946.00
Other Funds
1,089.00
1,882.00
-
-
-
Funds from Operations
52,789.00
54,099.00
57,576.00
70,749.00
17,835.00
Changes in Working Capital
23,620.00
2,420.00
18,998.00
7,919.00
23,460.00
Net Operating Cash Flow
29,169.00
56,519.00
38,578.00
78,668.00
5,625.00
Capital Expenditures
9,786.00
16,977.00
17,268.00
22,015.00
12,643.00
Sale of Fixed Assets & Businesses
21.00
25.00
2,018.00
19,509.00
5,269.00
Purchase/Sale of Investments
-
732.00
-
-
-
Net Investing Cash Flow
11,105.00
19,853.00
187,557.00
5,053.00
10,177.00
Cash Dividends Paid - Total
10,142.00
10,279.00
-
-
-
Issuance/Reduction of Debt, Net
1,774.00
-
1,511.00
4,964.00
3,186.00
Net Financing Cash Flow
1,117.00
3,395.00
793.00
4,984.00
3,258.00
Net Change in Cash
16,601.00
33,337.00
150,125.00
78,921.00
20,413.00
Free Cash Flow
19,383.00
50,120.00
55,846.00
100,683.00
18,268.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,663.00
Net Assets from Acquisitions
-
-
-
-
1,403.00
Other Sources
-
1,075.00
202,807.00
-
-
Change in Capital Stock
9,710.00
8,766.00
718.00
20.00
72.00
Exchange Rate Effect
346.00
66.00
353.00
184.00
1,353.00
Other Uses
1,340.00
3,244.00
-
2,547.00
1,400.00
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