Groupe Gorge S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,117.00
4,842.00
3,639.00
3,350.00
20,718.00
1,942
Depreciation, Depletion & Amortization
-
7,371.00
9,296.00
10,095.00
12,165.00
10,971
Other Funds
2,347.00
3,008.00
3,296.00
1,103.00
1,129.00
1,078
Funds from Operations
13,275.00
16,487.00
15,670.00
13,902.00
3,577.00
7,951
Changes in Working Capital
1,544.00
9,787.00
11,504.00
14,416.00
7,045.00
12,259
Net Operating Cash Flow
11,731.00
6,700.00
4,166.00
514.00
3,468.00
4,308
Capital Expenditures
5,216.00
8,787.00
15,781.00
13,877.00
15,676.00
Sale of Fixed Assets & Businesses
50.00
615.00
564.00
3,915.00
11,594.00
Purchase/Sale of Investments
48.00
739.00
16.00
126.00
418.00
Net Investing Cash Flow
8,287.00
17,688.00
24,246.00
9,836.00
3,664.00
Cash Dividends Paid - Total
4,074.00
4,152.00
4,217.00
-
-
Issuance/Reduction of Debt, Net
13,643.00
7,670.00
10,509.00
12,268.00
4,805.00
Net Financing Cash Flow
19,772.00
7,296.00
19,337.00
12,793.00
56,701.00
Net Change in Cash
16,375.00
3,614.00
691.00
2,476.00
49,402.00
Free Cash Flow
9,685.00
3,024.00
4,151.00
5,805.00
9,687.00
Deferred Taxes & Investment Tax Credit
-
-
1,199.00
944.00
3,137.00
-
Net Assets from Acquisitions
3,169.00
8,777.00
9,013.00
-
-
Change in Capital Stock
292.00
6,786.00
16,341.00
1,628.00
62,635.00
Exchange Rate Effect
47.00
78.00
52.00
34.00
167.00
Miscellaneous Funds
-
-
-
1.00
-
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