ECA S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,135.00
4,183.00
6,696.00
10,497.00
3,207.00
5,909
Depreciation, Depletion & Amortization
-
5,823.00
5,985.00
5,596.00
6,654.00
-
Other Funds
18.00
20.00
15.00
10.00
6.00
2,223
Funds from Operations
3,679.00
10,367.00
11,620.00
12,455.00
9,816.00
8,702
Changes in Working Capital
4,744.00
5,514.00
3,247.00
10,669.00
9,083.00
4,110
Net Operating Cash Flow
8,423.00
4,853.00
8,373.00
1,786.00
733.00
4,592
Capital Expenditures
2,555.00
3,377.00
6,461.00
7,070.00
7,017.00
Sale of Fixed Assets & Businesses
48.00
34.00
34.00
31.00
55.00
Purchase/Sale of Investments
26.00
153.00
677.00
87.00
13.00
Net Investing Cash Flow
2,971.00
5,739.00
7,152.00
7,548.00
7,175.00
Cash Dividends Paid - Total
629.00
2,631.00
2,632.00
2,632.00
2,634.00
Issuance/Reduction of Debt, Net
9,529.00
268.00
2,815.00
8,456.00
9,763.00
Net Financing Cash Flow
10,176.00
2,343.00
279.00
5,834.00
7,123.00
Net Change in Cash
4,766.00
3,198.00
1,517.00
82.00
642.00
Free Cash Flow
7,695.00
4,153.00
5,671.00
569.00
1,786.00
Deferred Taxes & Investment Tax Credit
135.00
-
-
599.00
769.00
570
Net Assets from Acquisitions
420.00
2,457.00
-
597.00
226.00
Other Sources
-
214.00
-
1.00
-
Change in Capital Stock
-
-
81.00
-
-
Exchange Rate Effect
42.00
31.00
17.00
10.00
39.00
Other Uses
70.00
-
48.00
-
-
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