Manitou BF S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
755.00
30,534.00
32,540.00
43,102.00
60,220.00
84,354
Depreciation, Depletion & Amortization
31,959.00
31,781.00
33,278.00
29,490.00
33,372.00
35,925
Other Funds
22,181.00
669.00
833.00
1,103.00
992.00
4,448
Funds from Operations
23,601.00
42,175.00
60,849.00
64,412.00
86,607.00
127,389
Changes in Working Capital
7,266.00
38,876.00
19,338.00
8,999.00
46,744.00
127,214
Net Operating Cash Flow
30,867.00
3,299.00
80,187.00
73,411.00
39,863.00
175
Capital Expenditures
25,334.00
19,543.00
32,970.00
36,424.00
40,754.00
Sale of Fixed Assets & Businesses
5,613.00
3,517.00
373.00
206.00
370.00
Purchase/Sale of Investments
1,867.00
117.00
3,876.00
505.00
1,102.00
Net Investing Cash Flow
21,670.00
16,143.00
36,473.00
35,713.00
39,792.00
Cash Dividends Paid - Total
17,855.00
-
13,734.00
14,136.00
16,425.00
Issuance/Reduction of Debt, Net
9,730.00
-
9,985.00
14,906.00
584.00
Net Financing Cash Flow
14,056.00
3,104.00
2,876.00
42,854.00
15,097.00
Net Change in Cash
23,768.00
9,399.00
41,920.00
4,631.00
15,034.00
Free Cash Flow
5,533.00
16,244.00
47,217.00
36,987.00
891.00
Deferred Taxes & Investment Tax Credit
371.00
3,051.00
4,679.00
2,099.00
1,046.00
2,662
Net Assets from Acquisitions
82.00
-
-
-
510.00
Change in Capital Stock
-
139.00
40.00
14,915.00
920.00
Exchange Rate Effect
515.00
341.00
1,082.00
525.00
8.00
About Manitou BF
View Profile
