E. Pairis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148.30
500.80
571.70
138.70
1,873.30
96.60
Depreciation, Depletion & Amortization
1,163.60
1,096.10
1,060.40
924.20
1,002.30
677.20
Other Funds
-
-
41.50
36.80
-
114.20
Funds from Operations
975.40
642.00
456.30
1,035.90
507.00
466.40
Changes in Working Capital
156.20
750.50
109.00
742.40
233.90
154.20
Net Operating Cash Flow
819.20
1,392.40
565.30
293.50
273.00
620.60
Capital Expenditures
271.40
845.60
254.40
591.50
670.30
Sale of Fixed Assets & Businesses
5.50
79.00
-
24.80
78.50
Purchase/Sale of Investments
70.40
-
-
-
-
Net Investing Cash Flow
195.50
766.60
254.40
566.70
591.80
Issuance/Reduction of Debt, Net
659.20
655.80
133.50
88.40
313.50
Net Financing Cash Flow
659.20
655.80
92.00
51.60
313.50
Net Change in Cash
35.50
29.90
218.90
324.90
5.30
Free Cash Flow
556.40
546.90
310.90
287.90
370.10
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