Flexopack S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,310.00
4,889.00
5,741.00
7,603.00
10,374.00
9,872
Depreciation, Depletion & Amortization
2,839.00
3,139.00
3,101.00
3,447.00
3,553.00
3,967
Other Funds
91.00
1.00
1.00
-
-
4,120
Funds from Operations
6,689.00
6,562.00
7,023.00
8,207.00
10,640.00
9,719
Changes in Working Capital
1,865.00
1,008.00
6,210.00
868.00
2,403.00
684
Net Operating Cash Flow
4,824.00
7,570.00
813.00
7,339.00
8,237.00
9,035
Capital Expenditures
2,904.00
5,250.00
5,937.00
5,825.00
12,981.00
Sale of Fixed Assets & Businesses
1.00
98.00
98.00
59.00
103.00
Net Investing Cash Flow
2,902.00
5,153.00
5,840.00
5,766.00
12,959.00
Cash Dividends Paid - Total
-
462.00
-
-
-
Issuance/Reduction of Debt, Net
1,895.00
972.00
3,377.00
926.00
1,443.00
Net Financing Cash Flow
1,804.00
2,021.00
2,806.00
926.00
1,443.00
Net Change in Cash
3,783.00
311.00
2,212.00
2,411.00
3,330.00
Free Cash Flow
2,497.00
2,657.00
4,817.00
1,843.00
4,549.00
Net Assets from Acquisitions
-
-
-
-
81.00
Other Sources
1.00
-
-
-
-
Change in Capital Stock
-
586.00
570.00
-
-
Exchange Rate Effect
57.00
85.00
9.00
88.00
51.00
Other Uses
-
1.00
1.00
-
-
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