1nkemia IUCT Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
246.10
270.60
515.10
1,495.80
976.00
Depreciation, Depletion & Amortization
1,289.30
1,870.40
1,600.20
1,680.80
1,731.00
Other Funds
1,156.50
534.80
748.30
419.70
-
Funds from Operations
996.90
470.10
907.80
239.50
182.30
Changes in Working Capital
295.60
91.80
2,139.70
1,264.60
1,433.10
Net Operating Cash Flow
701.20
561.90
1,231.90
1,025.10
1,615.30
Capital Expenditures
2,696.20
3,302.80
3,325.40
3,396.00
4,126.00
Sale of Fixed Assets & Businesses
-
-
-
-
0.40
Purchase/Sale of Investments
2,544.00
200.50
-
-
375.00
Net Investing Cash Flow
5,300.50
3,669.30
3,432.60
3,752.80
4,749.90
Issuance/Reduction of Debt, Net
2,453.20
1,051.70
2,137.80
581.50
4,127.50
Net Financing Cash Flow
5,773.00
3,790.90
2,839.10
1,535.50
6,116.40
Net Change in Cash
1,173.70
450.10
623.60
1,245.60
248.80
Free Cash Flow
665.60
927.10
994.60
913.40
2,216.70
Net Assets from Acquisitions
60.40
151.00
-
-
223.00
Other Sources
-
-
1,061.40
284.50
378.20
Change in Capital Stock
2,163.40
3,274.00
47.00
534.30
1,988.90
Exchange Rate Effect
-
9.80
14.90
53.40
-
Other Uses
-
14.90
1,168.50
641.30
404.50
About 1nkemia IUCT Group
View Profile
