Industrial Goods » Containers & Packaging | Resilux

Resilux N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,211.00
19,026.00
24,219.00
46,426.00
18,115.00
23,337
Depreciation, Depletion & Amortization
13,437.00
14,057.00
14,249.00
14,393.00
15,767.00
16,613
Other Funds
5,028.00
8,651.00
6,745.00
3,335.00
3,223.00
4,015
Funds from Operations
25,620.00
24,432.00
31,723.00
57,484.00
30,659.00
35,935
Changes in Working Capital
9,087.00
5,712.00
5,559.00
13,608.00
1,342.00
20,921
Net Operating Cash Flow
16,533.00
30,144.00
37,282.00
43,876.00
29,317.00
15,014
Capital Expenditures
18,063.00
17,719.00
15,768.00
20,668.00
20,405.00
Sale of Fixed Assets & Businesses
1,160.00
1,246.00
614.00
755.00
1,063.00
Purchase/Sale of Investments
3,837.00
9,810.00
13,176.00
36,119.00
-
Net Investing Cash Flow
20,164.00
24,285.00
28,330.00
16,465.00
25,389.00
Cash Dividends Paid - Total
3,268.00
3,565.00
3,763.00
3,961.00
4,050.00
Issuance/Reduction of Debt, Net
6,875.00
94.00
374.00
8,972.00
3,529.00
Net Financing Cash Flow
3,607.00
3,471.00
3,389.00
12,933.00
37,818.00
Net Change in Cash
73.00
2,578.00
6,003.00
47,613.00
34,984.00
Free Cash Flow
253.00
12,425.00
21,514.00
23,208.00
8,912.00
Net Assets from Acquisitions
-
-
-
-
6,626.00
Other Sources
576.00
1,998.00
-
259.00
579.00
Change in Capital Stock
-
-
-
-
30,239.00
Exchange Rate Effect
49.00
190.00
440.00
205.00
1,094.00

About Resilux

View Profile
Address
Damstraat 4
Wetteren VL 9230
Belgium
Employees -
Website http://www.resilux.com
Updated 07/08/2019
Resilux NV engages in the manufacture of polyethylene terephthalate products, used for the packaging of water, soft drinks, edible oils, ketchup, detergents, milk, beer, wine, and fruit juices. It operates through the following geographical segments: Western Europe, Spain, Russia, Southern Europe, Swtizerland, United States, and Easter Europe. The company was founded on May 5, 1992 and is headquartered in Wetteren, Belgium.

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