Hamon & Cie. Cash Flow | StatInvestor

Industrial Goods » Machinery | Hamon & Cie.

Hamon & Cie. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

20,270.00

4,169.00

39,959.00

71,820.00

60,086.00

25,287

Other Funds

29.00

26.00

401.00

9,613

Funds from Operations

4,176.00

6,864.00

51,620.00

85,315.00

73,566.00

10,367

Net Operating Cash Flow

4,176.00

6,864.00

51,620.00

85,315.00

73,566.00

30,115

Capital Expenditures

10,263.00

6,281.00

7,204.00

6,028.00

4,200.00

Sale of Fixed Assets & Businesses

982.00

146.00

6,654.00

489.00

37,803.00

Purchase/Sale of Investments

401.00

Net Investing Cash Flow

10,877.00

7,168.00

3,484.00

8,693.00

32,814.00

Cash Dividends Paid - Total

4.00

1.00

74.00

Issuance/Reduction of Debt, Net

46,760.00

2,319.00

13,095.00

6,417.00

41,893.00

Net Financing Cash Flow

47,559.00

22,954.00

18,021.00

31,666.00

46,889.00

Net Change in Cash

36,208.00

18,854.00

29,650.00

62,439.00

3,348.00

Free Cash Flow

2,750.00

11,526.00

56,347.00

89,234.00

76,667.00

Net Assets from Acquisitions

1,965.00

3,154.00

24.00

Other Sources

1,463.00

Change in Capital Stock

832.00

20,662.00

5,000.00

38,484.00

4,996.00

Exchange Rate Effect

4,650.00

9,932.00

7,433.00

97.00

2,789.00

Other Uses

1,997.00

1,033.00

969.00

2,228.00

About Hamon & Cie.

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Address	Axisparc Mont-Saint-Guibert WA 1435 Belgium
Employees	-
Website	http://www.hamon.com
Updated	07/08/2019
Hamon & Cie International SA engages in the provision of engineering, procurement, and construction company services. It operates through the following segments: Cooling Systems, Air Quality System, and North American Free Trade Agreement (NAFTA). The Cooling Systems segment supplies electric power plants and industries, including the chemicals, petrochemicals, iron and steel, paper making and sugar refining industries, with equipment, and related services designed to cool water or condense the steam produced by their processes.