Frigoglass S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,733.00
41,180.00
34,872.00
80,272.00
14,937.00
2,064
Depreciation, Depletion & Amortization
33,949.00
33,370.00
33,666.00
29,784.00
24,624.00
19,791
Other Funds
370.00
318.00
647.00
167.00
613.00
7,894
Funds from Operations
27,908.00
20,773.00
15,353.00
8,752.00
18,823.00
13,569
Changes in Working Capital
11,912.00
1,076.00
32,888.00
8,493.00
31,751.00
16,179
Net Operating Cash Flow
15,996.00
21,849.00
17,535.00
259.00
50,574.00
29,748
Capital Expenditures
24,881.00
28,684.00
36,537.00
12,450.00
18,102.00
Sale of Fixed Assets & Businesses
903.00
3,087.00
417.00
5,106.00
10,318.00
Net Investing Cash Flow
23,978.00
25,597.00
39,844.00
8,666.00
8,911.00
Cash Dividends Paid - Total
12.00
28.00
-
3.00
-
Issuance/Reduction of Debt, Net
9,931.00
8,767.00
58,949.00
20,816.00
546.00
Net Financing Cash Flow
1,262.00
8,421.00
58,302.00
20,646.00
60,065.00
Net Change in Cash
17,430.00
9,209.00
11,240.00
34.00
3,981.00
Free Cash Flow
2,701.00
1,502.00
49,988.00
9,981.00
66,796.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,938.00
1,059.00
3,736
Net Assets from Acquisitions
-
-
3,724.00
-
-
Change in Capital Stock
9,051.00
-
-
-
61,224.00
Exchange Rate Effect
8,186.00
4,536.00
12,163.00
11,687.00
4,561.00
Other Uses
-
-
-
1,322.00
1,127.00
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