Mincon Group PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,961.00
9,264.00
8,028.00
9,253.00
10,395.00
13,847
Depreciation, Depletion & Amortization
1,874.00
2,053.00
2,346.00
2,332.00
3,014.00
3,896
Other Funds
906.00
20.00
136.00
3,324.00
92.00
21
Funds from Operations
12,741.00
11,297.00
10,238.00
8,370.00
13,317.00
18,019
Changes in Working Capital
389.00
6,503.00
2,837.00
1,152.00
4,408.00
14,870
Net Operating Cash Flow
12,352.00
4,794.00
7,401.00
7,218.00
8,909.00
3,149
Capital Expenditures
2,170.00
2,365.00
1,768.00
5,246.00
5,639.00
Sale of Fixed Assets & Businesses
100.00
615.00
-
-
-
Purchase/Sale of Investments
40,000.00
9,394.00
115.00
30,897.00
109.00
Net Investing Cash Flow
42,070.00
1,446.00
6,223.00
23,990.00
12,754.00
Cash Dividends Paid - Total
15,000.00
2,074.00
4,210.00
4,210.00
4,210.00
Issuance/Reduction of Debt, Net
553.00
205.00
252.00
1,052.00
253.00
Net Financing Cash Flow
31,557.00
2,279.00
4,462.00
5,262.00
4,463.00
Net Change in Cash
1,404.00
3,963.00
3,438.00
26,192.00
8,621.00
Free Cash Flow
10,182.00
2,429.00
5,633.00
1,972.00
3,270.00
Deferred Taxes & Investment Tax Credit
-
-
-
109.00
-
255
Net Assets from Acquisitions
-
6,198.00
4,149.00
979.00
7,224.00
Change in Capital Stock
47,110.00
-
-
-
-
Exchange Rate Effect
435.00
2.00
154.00
246.00
313.00
Other Uses
-
-
421.00
682.00
-
About Mincon Group
View Profile
