Signaux Girod S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,762.00
2,236.00
3,653.00
231.00
755.00
3,883
Depreciation, Depletion & Amortization
5,400.00
4,851.00
4,805.00
4,710.00
4,624.00
4,346
Other Funds
114.00
73.00
66.00
21.00
24.00
412
Funds from Operations
6,445.00
6,976.00
2,963.00
4,718.00
5,495.00
875
Changes in Working Capital
1,842.00
1,627.00
2,267.00
849.00
1,661.00
1,356
Net Operating Cash Flow
4,603.00
8,603.00
5,230.00
5,567.00
3,834.00
481
Capital Expenditures
4,463.00
3,450.00
3,944.00
3,444.00
3,201.00
Sale of Fixed Assets & Businesses
628.00
1,166.00
651.00
2,775.00
995.00
Purchase/Sale of Investments
93.00
480.00
219.00
255.00
43.00
Net Investing Cash Flow
3,860.00
2,898.00
3,525.00
1,607.00
2,175.00
Cash Dividends Paid - Total
2,836.00
1,778.00
1,097.00
-
431.00
Issuance/Reduction of Debt, Net
1,659.00
1,102.00
2,066.00
2,422.00
1,936.00
Net Financing Cash Flow
4,502.00
2,953.00
3,229.00
2,443.00
2,391.00
Net Change in Cash
3,769.00
2,746.00
1,542.00
1,518.00
766.00
Free Cash Flow
268.00
5,153.00
1,286.00
2,123.00
633.00
Net Assets from Acquisitions
118.00
134.00
13.00
683.00
12.00
Change in Capital Stock
107.00
-
-
-
-
Exchange Rate Effect
10.00
6.00
18.00
1.00
34.00
About Signaux Girod
View Profile
