Precia S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,353.00
6,716.00
8,208.00
9,180.00
6,738.00
6,648
Depreciation, Depletion & Amortization
2,575.00
2,556.00
2,568.00
2,837.00
3,221.00
5,841
Other Funds
2,571.00
2,483.00
2,569.00
4,351.00
109.00
686
Funds from Operations
6,767.00
6,759.00
8,342.00
7,540.00
9,751.00
12,228
Changes in Working Capital
3,534.00
4,468.00
3,002.00
1,151.00
1,152.00
340
Net Operating Cash Flow
3,233.00
11,227.00
11,344.00
6,389.00
8,599.00
11,888
Capital Expenditures
2,663.00
3,781.00
5,289.00
6,359.00
4,923.00
Sale of Fixed Assets & Businesses
654.00
321.00
176.00
129.00
294.00
Purchase/Sale of Investments
530.00
19.00
143.00
190.00
181.00
Net Investing Cash Flow
1,479.00
5,736.00
7,066.00
10,674.00
9,721.00
Cash Dividends Paid - Total
892.00
1,005.00
1,070.00
1,274.00
1,329.00
Issuance/Reduction of Debt, Net
1,173.00
1,111.00
2,280.00
1,566.00
5,681.00
Net Financing Cash Flow
2,063.00
158.00
225.00
426.00
4,352.00
Net Change in Cash
562.00
5,948.00
4,631.00
3,878.00
3,112.00
Free Cash Flow
1,319.00
7,792.00
6,200.00
453.00
3,792.00
Deferred Taxes & Investment Tax Credit
410.00
30.00
135.00
126.00
317.00
425
Net Assets from Acquisitions
-
2,295.00
2,096.00
4,344.00
4,911.00
Other Sources
-
-
-
90.00
-
Change in Capital Stock
2.00
52.00
985.00
134.00
-
Exchange Rate Effect
253.00
299.00
128.00
19.00
118.00
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