Parrot S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,190.00
2,855.00
1,557.00
146,617.00
38,918.00
111,161
Depreciation, Depletion & Amortization
9,728.00
11,677.00
19,154.00
27,522.00
6,128.00
50,367
Other Funds
8,966.00
23,299.00
138,620.00
130,000.00
14,981.00
7,279
Funds from Operations
13,008.00
10,402.00
14,554.00
108,333.00
68,573.00
68,073
Changes in Working Capital
10,605.00
5,464.00
32,173.00
18,823.00
27,970.00
5,487
Net Operating Cash Flow
23,613.00
15,866.00
17,619.00
89,510.00
40,603.00
62,586
Capital Expenditures
15,905.00
19,364.00
13,348.00
13,345.00
2,260.00
Sale of Fixed Assets & Businesses
27.00
396.00
34.00
9,890.00
94.00
Purchase/Sale of Investments
1,497.00
4,275.00
3,144.00
270.00
3,438.00
Net Investing Cash Flow
17,375.00
23,243.00
21,146.00
32,244.00
40,394.00
Issuance/Reduction of Debt, Net
6,352.00
5,241.00
6,898.00
21,417.00
-
Net Financing Cash Flow
23,455.00
19,059.00
158,283.00
146,211.00
13,983.00
Net Change in Cash
18,850.00
16,075.00
122,805.00
25,169.00
71,812.00
Free Cash Flow
7,708.00
3,498.00
24,025.00
102,855.00
42,863.00
Net Assets from Acquisitions
-
-
4,688.00
29,059.00
34,790.00
Change in Capital Stock
8,137.00
1,001.00
290,005.00
5,206.00
60.00
Exchange Rate Effect
1,633.00
4,393.00
3,287.00
712.00
4,799.00
Miscellaneous Funds
-
-
-
-
1.00
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