Vergnet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,214.00
7,622.00
866.00
4,927.00
4,577.00
Depreciation, Depletion & Amortization
2,699.00
3,976.00
1,107.00
531.00
312.00
Other Funds
146.00
2,702.00
-
-
-
Funds from Operations
3,764.00
4,290.00
3,333.00
5,368.00
5,265.00
Changes in Working Capital
3,279.00
2,612.00
512.00
5,275.00
4,289.00
Net Operating Cash Flow
7,043.00
1,678.00
3,845.00
93.00
976.00
Capital Expenditures
414.00
364.00
462.00
118.00
80.00
Sale of Fixed Assets & Businesses
191.00
105.00
51.00
20.00
-
Purchase/Sale of Investments
16.00
3.00
86.00
14.00
57.00
Net Investing Cash Flow
208.00
7,520.00
497.00
112.00
137.00
Issuance/Reduction of Debt, Net
2,174.00
9,141.00
322.00
318.00
311.00
Net Financing Cash Flow
2,102.00
6,450.00
322.00
58.00
1,352.00
Net Change in Cash
5,145.00
2,742.00
4,641.00
52.00
194.00
Free Cash Flow
7,351.00
1,316.00
4,285.00
208.00
1,055.00
Deferred Taxes & Investment Tax Credit
21.00
9.00
54.00
4.00
22.00
Other Sources
-
7,776.00
-
-
-
Change in Capital Stock
74.00
11.00
-
376.00
1,041.00
Exchange Rate Effect
4.00
6.00
23.00
199.00
45.00
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