Haulotte Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,080.00
28,954.00
27,773.00
23,255.00
17,688.00
17,929
Depreciation, Depletion & Amortization
15,224.00
13,380.00
11,090.00
12,286.00
13,445.00
15,853
Other Funds
288.00
-
-
-
-
5,562
Funds from Operations
24,653.00
37,440.00
45,083.00
28,905.00
43,763.00
37,541
Changes in Working Capital
10,532.00
43,638.00
4,041.00
617.00
2,154.00
73,752
Net Operating Cash Flow
35,185.00
6,198.00
41,042.00
28,288.00
41,609.00
36,211
Capital Expenditures
9,999.00
18,385.00
18,466.00
18,321.00
18,864.00
Sale of Fixed Assets & Businesses
4,675.00
4,496.00
3,149.00
3,279.00
2,505.00
Net Investing Cash Flow
25,228.00
20,913.00
15,317.00
15,042.00
16,359.00
Cash Dividends Paid - Total
-
4,406.00
5,691.00
4,975.00
6,506.00
Issuance/Reduction of Debt, Net
54,635.00
25,422.00
13,142.00
10,418.00
-
Net Financing Cash Flow
54,923.00
21,016.00
18,403.00
15,314.00
16,320.00
Net Change in Cash
4,118.00
6,508.00
6,767.00
2,118.00
7,553.00
Free Cash Flow
25,186.00
24,583.00
22,576.00
9,967.00
22,745.00
Deferred Taxes & Investment Tax Credit
3,973.00
1,367.00
281.00
3,400.00
3,896.00
1,803
Net Assets from Acquisitions
-
7,024.00
-
-
-
Other Sources
30,572.00
-
-
-
-
Change in Capital Stock
-
-
430.00
79.00
569.00
Exchange Rate Effect
1,372.00
413.00
555.00
50.00
1,377.00
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