Alumil Aluminium Industry S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,919.50
11,194.70
7,752.40
145.00
25,038.00
410.10
Depreciation, Depletion & Amortization
9,894.80
8,773.40
7,728.00
7,897.10
8,107.20
9,175.70
Other Funds
29.10
2,013.90
1.30
1,848.60
503.20
5,361.40
Funds from Operations
2,008.70
4,590.30
8,405.60
10,351.50
11,006.60
14,947.20
Changes in Working Capital
2,308.90
4,489.60
1,970.50
1,447.80
9,758.90
2,347.50
Net Operating Cash Flow
300.20
100.70
6,435.10
8,903.60
1,247.70
12,599.70
Capital Expenditures
8,580.40
3,989.90
4,269.20
9,170.70
7,095.90
Sale of Fixed Assets & Businesses
1,111.00
620.90
1,860.40
1,397.90
5,578.40
Purchase/Sale of Investments
18.70
-
150.00
350.00
291.00
Net Investing Cash Flow
6,621.10
3,035.50
4,337.20
8,853.10
1,226.50
Issuance/Reduction of Debt, Net
1,290.70
754.80
5,550.40
2,153.70
446.70
Net Financing Cash Flow
1,319.80
1,259.10
5,549.10
4,002.30
56.50
Net Change in Cash
7,787.80
4,140.70
7,747.80
4,008.10
511.40
Free Cash Flow
8,106.90
3,700.90
2,451.50
91.90
5,685.70
Net Assets from Acquisitions
-
-
1,778.40
772.90
-
Other Sources
867.00
333.60
-
42.70
-
Exchange Rate Effect
147.10
53.20
100.80
56.30
476.20
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