IVS Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,366.00
4,958.00
18,616.00
23,338.00
29,070.00
Depreciation, Depletion & Amortization
38,738.00
38,511.00
39,468.00
39,623.00
48,742.00
Other Funds
1,487.00
369.00
-
-
-
Funds from Operations
35,181.00
38,473.00
55,245.00
54,381.00
59,698.00
Changes in Working Capital
4,066.00
14,322.00
6,937.00
1,639.00
1,351.00
Net Operating Cash Flow
31,115.00
52,795.00
48,308.00
52,742.00
61,049.00
Capital Expenditures
37,196.00
36,312.00
33,145.00
40,625.00
51,036.00
Sale of Fixed Assets & Businesses
3,332.00
4,064.00
5,399.00
3,672.00
5,401.00
Purchase/Sale of Investments
-
-
2,796.00
6,282.00
4,999.00
Net Investing Cash Flow
51,681.00
77,349.00
47,818.00
42,132.00
82,656.00
Cash Dividends Paid - Total
5,221.00
4,452.00
4,475.00
481.00
8,987.00
Issuance/Reduction of Debt, Net
85,041.00
51,895.00
235,557.00
229,857.00
11,540.00
Net Financing Cash Flow
80,971.00
40,598.00
232,599.00
230,338.00
17,732.00
Net Change in Cash
60,405.00
16,044.00
233,097.00
219,728.00
39,511.00
Free Cash Flow
5,385.00
16,965.00
16,026.00
12,479.00
10,653.00
Net Assets from Acquisitions
17,817.00
43,170.00
22,868.00
11,461.00
42,020.00
Change in Capital Stock
336.00
6,476.00
1,517.00
-
2,795.00
Exchange Rate Effect
-
-
8.00
-
172.00
Other Uses
-
1,931.00
-
-
-
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