Industrial Goods » Aerospace & Defense | Belge de Constructions Aeronautiques

Belge de Constructions Aeronautiques S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,030.00
14,341.00
8,000.00
8,567.00
3,492.00
7,046
Depreciation, Depletion & Amortization
16,795.00
28,755.00
10,626.00
16,841.00
13,486.00
13,526
Other Funds
-
2,164.00
1,510.00
5,085.00
18,417.00
971
Funds from Operations
33,061.00
10,050.00
7,363.00
8,250.00
3,577.00
21,543
Changes in Working Capital
50,136.00
6,407.00
139.00
19,983.00
31,196.00
18,774
Net Operating Cash Flow
17,075.00
3,643.00
7,502.00
28,233.00
34,773.00
2,769
Capital Expenditures
17,661.00
16,486.00
10,734.00
11,291.00
7,323.00
Sale of Fixed Assets & Businesses
29.00
67.00
1,671.00
1,910.00
-
Net Investing Cash Flow
17,633.00
16,360.00
9,057.00
9,381.00
7,324.00
Cash Dividends Paid - Total
3,264.00
2,016.00
-
-
-
Issuance/Reduction of Debt, Net
210.00
270.00
1,100.00
460.00
320.00
Net Financing Cash Flow
3,474.00
122.00
410.00
4,625.00
18,737.00
Net Change in Cash
38,182.00
12,839.00
1,965.00
23,477.00
46,186.00
Free Cash Flow
34,736.00
12,843.00
558.00
16,942.00
27,450.00
Other Sources
-
59.00
6.00
-
-
Other Uses
1.00
-
-
-
1.00

About Belge de Constructions Aeronautiques

View Profile
Address
Chaussée de Haecht, 1470
Haachtsesteenweg BU 1130
Belgium
Employees -
Website http://www.sabca.be
Updated 07/08/2019
SA Belge De Constructions Aéronautiques engages in the provision of aircraft business. It focuses its operation on integrated structures and plug and fly equipment; actuation systems; surface treatment; MRO and modernization of platforms and equipment; complex and large composite structures; and aerostructure assemblies. The company was founded in 1920 and is headquartered in Haachtsesteenweg, Belgium.

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