Latecoere S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,806.00
362.00
1,820.00
6,321.00
3,574.00
6,013
Depreciation, Depletion & Amortization
6,827.00
12,009.00
16,590.00
15,087.00
14,889.00
42,022
Other Funds
12,875.00
1,533.00
64,441.00
9,724.00
11,599.00
34,653
Funds from Operations
135,378.00
23,795.00
24,074.00
18,891.00
5,061.00
13,380
Changes in Working Capital
134,756.00
6,352.00
38,037.00
1,214.00
51,139.00
40,189
Net Operating Cash Flow
622.00
30,147.00
13,963.00
20,105.00
46,078.00
26,809
Capital Expenditures
16,586.00
15,083.00
15,014.00
16,200.00
27,337.00
Sale of Fixed Assets & Businesses
103.00
27.00
30.00
57,777.00
819.00
Purchase/Sale of Investments
50.00
6.00
98.00
171.00
74.00
Net Investing Cash Flow
17,429.00
15,739.00
14,911.00
41,468.00
26,275.00
Cash Dividends Paid - Total
245.00
-
-
-
-
Issuance/Reduction of Debt, Net
3,620.00
3,397.00
130,828.00
16,522.00
-
Net Financing Cash Flow
9,234.00
1,560.00
88,807.00
4,550.00
24,734.00
Net Change in Cash
8,592.00
12,826.00
59,624.00
57,073.00
5,506.00
Free Cash Flow
17,208.00
15,064.00
28,977.00
3,905.00
18,741.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
12,249.00
-
Other Sources
-
-
171.00
62.00
317.00
Change in Capital Stock
224.00
304.00
284,076.00
2,248.00
1,462.00
Exchange Rate Effect
225.00
22.00
309.00
50.00
575.00
Other Uses
896.00
677.00
-
-
-
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