Lacroix S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,987.00
9,105.00
1,188.00
8,624.00
8,276.00
8,498
Depreciation, Depletion & Amortization
6,181.00
6,194.00
6,783.00
6,689.00
7,250.00
10,688
Other Funds
-
-
266.00
276.00
268.00
7,744
Funds from Operations
12,609.00
15,816.00
7,231.00
6,954.00
14,464.00
11,442
Changes in Working Capital
920.00
1,944.00
7,129.00
251.00
4,972.00
727
Net Operating Cash Flow
13,529.00
17,760.00
14,360.00
6,703.00
19,436.00
10,715
Capital Expenditures
7,147.00
10,767.00
7,334.00
5,292.00
12,728.00
Sale of Fixed Assets & Businesses
361.00
149.00
3,179.00
1,029.00
331.00
Net Investing Cash Flow
6,786.00
10,806.00
20,675.00
5,397.00
12,500.00
Cash Dividends Paid - Total
2,266.00
2,153.00
2,656.00
1,570.00
1,560.00
Issuance/Reduction of Debt, Net
1,234.00
1,496.00
7,779.00
4,182.00
1,736.00
Net Financing Cash Flow
1,111.00
4,095.00
4,451.00
5,479.00
3,560.00
Net Change in Cash
5,808.00
2,793.00
1,605.00
4,059.00
3,345.00
Free Cash Flow
6,382.00
6,993.00
7,026.00
1,411.00
6,708.00
Deferred Taxes & Investment Tax Credit
128.00
269.00
17.00
2,554.00
2,118.00
-
Net Assets from Acquisitions
-
-
-
-
103.00
Change in Capital Stock
79.00
446.00
406.00
549.00
4.00
Exchange Rate Effect
176.00
66.00
259.00
114.00
31.00
Other Uses
-
188.00
16,520.00
1,134.00
-
About Lacroix
View Profile
