OENEO | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,251.00
21,229.00
23,532.00
26,459.00
26,651.00
27,274
Depreciation, Depletion & Amortization
6,060.00
6,989.00
9,621.00
12,196.00
10,093.00
11,471
Other Funds
359.00
-
173.00
158.00
290.00
6,004
Funds from Operations
24,452.00
29,990.00
37,075.00
50,603.00
42,089.00
42,184
Changes in Working Capital
6,214.00
10,123.00
18,297.00
12,286.00
13,110.00
36,115
Net Operating Cash Flow
18,238.00
19,867.00
18,778.00
38,317.00
28,979.00
6,069
Capital Expenditures
12,806.00
30,857.00
13,127.00
13,139.00
17,897.00
Sale of Fixed Assets & Businesses
615.00
215.00
-
1,095.00
77.00
Purchase/Sale of Investments
-
1.00
44.00
-
176.00
Net Investing Cash Flow
12,744.00
36,498.00
44,345.00
12,290.00
16,495.00
Cash Dividends Paid - Total
-
6,058.00
528.00
530.00
6,480.00
Issuance/Reduction of Debt, Net
3,965.00
37,528.00
52,818.00
-
-
Net Financing Cash Flow
4,529.00
30,310.00
51,128.00
11,689.00
27,858.00
Net Change in Cash
338.00
14,599.00
25,189.00
14,697.00
16,259.00
Free Cash Flow
5,432.00
10,990.00
5,934.00
25,759.00
11,516.00
Deferred Taxes & Investment Tax Credit
-
-
1,570.00
-
1,977.00
565
Net Assets from Acquisitions
629.00
5,819.00
33,785.00
122.00
118.00
Other Sources
76.00
-
2,523.00
-
1,619.00
Change in Capital Stock
205.00
1,160.00
989.00
464.00
3,865.00
Exchange Rate Effect
627.00
920.00
372.00
359.00
885.00
Other Uses
-
38.00
-
124.00
-
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