Egide S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
516.00
863.00
1,378.00
724.00
366.00
Depreciation, Depletion & Amortization
331.00
327.00
398.00
611.00
922.00
Other Funds
64.00
-
-
-
1.00
Funds from Operations
533.00
638.00
994.00
59.00
529.00
Changes in Working Capital
683.00
1,484.00
184.00
1,195.00
890.00
Net Operating Cash Flow
150.00
2,122.00
810.00
1,254.00
1,419.00
Capital Expenditures
401.00
495.00
1,667.00
1,022.00
1,125.00
Sale of Fixed Assets & Businesses
-
-
3.00
-
-
Purchase/Sale of Investments
350.00
-
-
-
-
Net Investing Cash Flow
165.00
495.00
1,664.00
1,022.00
6,172.00
Issuance/Reduction of Debt, Net
653.00
1,372.00
107.00
581.00
1,919.00
Net Financing Cash Flow
589.00
6,168.00
1,155.00
581.00
9,623.00
Net Change in Cash
598.00
3,565.00
1,304.00
1,698.00
1,919.00
Free Cash Flow
251.00
2,617.00
2,477.00
2,276.00
2,544.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,209.00
Net Assets from Acquisitions
114.00
-
-
-
5,047.00
Change in Capital Stock
-
4,796.00
1,048.00
-
7,703.00
Exchange Rate Effect
6.00
14.00
15.00
2.00
114.00
Miscellaneous Funds
-
-
-
1.00
1.00
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