Figeac Aero S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,965.00
21,892.00
33,266.00
32,545.00
30,237.00
Depreciation, Depletion & Amortization
13,722.00
16,000.00
21,130.00
22,535.00
35,603.00
Other Funds
-
1,108.00
-
-
-
Funds from Operations
34,892.00
42,677.00
36,723.00
39,504.00
63,833.00
Changes in Working Capital
23,665.00
43,161.00
38,695.00
52,666.00
32,774.00
Net Operating Cash Flow
11,227.00
484.00
1,972.00
13,162.00
31,059.00
Capital Expenditures
36,276.00
43,516.00
59,267.00
87,180.00
75,137.00
Sale of Fixed Assets & Businesses
6,176.00
6,003.00
6,355.00
12,927.00
5,895.00
Purchase/Sale of Investments
-
768.00
-
-
-
Net Investing Cash Flow
30,100.00
38,281.00
52,912.00
76,033.00
69,257.00
Issuance/Reduction of Debt, Net
21,607.00
28,052.00
26,378.00
5,150.00
-
Net Financing Cash Flow
36,003.00
48,824.00
111,457.00
5,281.00
98,702.00
Net Change in Cash
17,130.00
10,059.00
56,512.00
83,905.00
60,232.00
Free Cash Flow
25,049.00
44,000.00
61,239.00
100,342.00
44,078.00
Deferred Taxes & Investment Tax Credit
4,819.00
-
-
-
-
Net Assets from Acquisitions
-
-
-
1,780.00
15.00
Change in Capital Stock
14,396.00
19,664.00
85,079.00
131.00
6.00
Exchange Rate Effect
-
-
61.00
9.00
272.00
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