Mersen S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,700.00
11,800.00
25,700.00
19,800.00
54,300.00
77,500
Depreciation, Depletion & Amortization
40,200.00
36,100.00
39,600.00
36,800.00
38,300.00
37,500
Other Funds
-
700.00
200.00
200.00
2,100.00
10,300
Funds from Operations
61,700.00
54,000.00
42,800.00
47,200.00
70,700.00
104,700
Changes in Working Capital
13,900.00
1,700.00
5,500.00
25,100.00
14,500.00
21,500
Net Operating Cash Flow
75,600.00
55,700.00
37,300.00
72,300.00
56,200.00
83,200
Capital Expenditures
28,100.00
34,300.00
37,000.00
33,400.00
38,100.00
Purchase/Sale of Investments
100.00
1,100.00
-
-
-
Net Investing Cash Flow
46,200.00
41,300.00
37,600.00
23,000.00
31,700.00
Cash Dividends Paid - Total
3,700.00
9,300.00
10,300.00
10,300.00
10,200.00
Issuance/Reduction of Debt, Net
23,300.00
14,800.00
4,200.00
32,300.00
27,400.00
Net Financing Cash Flow
30,400.00
3,700.00
16,500.00
43,900.00
36,400.00
Net Change in Cash
1,200.00
17,400.00
15,200.00
6,800.00
3,300.00
Free Cash Flow
48,800.00
24,100.00
4,100.00
41,900.00
21,300.00
Net Assets from Acquisitions
2,600.00
8,600.00
5,700.00
700.00
-
Other Sources
-
3,100.00
6,100.00
11,100.00
8,200.00
Change in Capital Stock
3,400.00
1,100.00
1,800.00
1,100.00
3,300.00
Exchange Rate Effect
200.00
700.00
1,600.00
1,400.00
8,600.00
Other Uses
15,400.00
400.00
1,000.00
-
1,800.00
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