Exel Industries S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,259.00
34,003.00
31,595.00
34,181.00
45,313.00
39,218
Depreciation, Depletion & Amortization
12,014.00
13,880.00
14,518.00
15,984.00
15,185.00
15,079
Other Funds
27,510.00
3,728.00
2,587.00
13,062.00
1,228.00
3,816
Funds from Operations
67,783.00
44,155.00
43,526.00
37,103.00
59,270.00
50,481
Changes in Working Capital
65,183.00
23,438.00
4,968.00
25,414.00
10,387.00
43,347
Net Operating Cash Flow
2,600.00
20,717.00
38,558.00
62,517.00
69,657.00
7,134
Capital Expenditures
9,202.00
18,040.00
12,877.00
28,666.00
20,933.00
Sale of Fixed Assets & Businesses
697.00
1,686.00
1,289.00
714.00
934.00
Net Investing Cash Flow
18,895.00
49,312.00
11,174.00
67,130.00
19,831.00
Cash Dividends Paid - Total
5,989.00
6,359.00
7,639.00
6,835.00
7,043.00
Issuance/Reduction of Debt, Net
34,437.00
42,894.00
54,747.00
35,380.00
38,239.00
Net Financing Cash Flow
28,466.00
36,473.00
62,294.00
28,428.00
45,217.00
Net Change in Cash
53,146.00
6,785.00
31,978.00
19,703.00
4,029.00
Free Cash Flow
6,602.00
2,677.00
25,681.00
33,851.00
48,724.00
Other Sources
27,400.00
-
414.00
-
168.00
Change in Capital Stock
18.00
62.00
92.00
117.00
65.00
Exchange Rate Effect
3,185.00
1,093.00
2,932.00
4,112.00
580.00
Other Uses
-
32,958.00
-
39,178.00
-
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