PSB Industries S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,605.00
13,905.00
20,756.00
14,856.00
10,208.00
5,453
Depreciation, Depletion & Amortization
17,090.00
17,039.00
18,897.00
21,634.00
20,638.00
13,493
Other Funds
-
-
98.00
2,412.00
482.00
6,472
Funds from Operations
33,601.00
31,380.00
38,506.00
38,361.00
36,713.00
27,950
Changes in Working Capital
8,210.00
1,307.00
765.00
2,361.00
272.00
665
Net Operating Cash Flow
41,811.00
30,073.00
37,741.00
40,722.00
36,985.00
28,615
Capital Expenditures
11,117.00
11,500.00
12,689.00
16,196.00
15,669.00
Net Investing Cash Flow
11,353.00
27,917.00
31,264.00
21,316.00
18,713.00
Cash Dividends Paid - Total
4,361.00
4,948.00
5,855.00
7,296.00
6,569.00
Issuance/Reduction of Debt, Net
24,182.00
4,296.00
742.00
-
-
Net Financing Cash Flow
28,306.00
627.00
5,211.00
7,566.00
10,804.00
Net Change in Cash
2,042.00
1,880.00
1,691.00
11,635.00
6,372.00
Free Cash Flow
30,694.00
18,573.00
25,052.00
24,526.00
21,316.00
Deferred Taxes & Investment Tax Credit
-
-
-
5,839.00
5,678.00
2,532
Net Assets from Acquisitions
-
-
-
6,184.00
1,771.00
Other Sources
57.00
638.00
746.00
1,064.00
55.00
Change in Capital Stock
237.00
25.00
-
788.00
100.00
Exchange Rate Effect
110.00
351.00
425.00
205.00
1,096.00
Other Uses
293.00
17,055.00
19,321.00
-
1,328.00
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