Store Electronic Systems S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,853.00
3,130.00
1,296.00
3,361.00
21,069.00
5,900
Depreciation, Depletion & Amortization
3,021.00
4,569.00
5,900.00
7,221.00
6,323.00
12,583
Other Funds
1,168.00
1,332.00
352.00
109.00
11,295.00
325
Funds from Operations
7,675.00
9,031.00
6,844.00
11,299.00
7,900.00
3,265
Changes in Working Capital
3,002.00
11,036.00
12,730.00
7,047.00
3,061.00
17,399
Net Operating Cash Flow
4,673.00
2,005.00
19,574.00
4,252.00
10,961.00
14,134
Capital Expenditures
7,288.00
8,482.00
8,147.00
9,310.00
12,082.00
Sale of Fixed Assets & Businesses
-
-
60.00
-
2,221.00
Purchase/Sale of Investments
108.00
179.00
254.00
3,571.00
49.00
Net Investing Cash Flow
7,028.00
14,179.00
8,462.00
16,034.00
9,987.00
Issuance/Reduction of Debt, Net
-
8,192.00
6,031.00
11,004.00
24,283.00
Net Financing Cash Flow
176.00
8,254.00
7,062.00
12,403.00
26,041.00
Net Change in Cash
2,508.00
7,905.00
18,270.00
761.00
5,163.00
Free Cash Flow
3,622.00
10,487.00
11,427.00
5,058.00
23,043.00
Deferred Taxes & Investment Tax Credit
367.00
-
-
826.00
4,449.00
3,093
Net Assets from Acquisitions
-
5,596.00
-
2,345.00
-
Other Sources
368.00
78.00
-
-
-
Change in Capital Stock
176.00
62.00
1,031.00
1,399.00
1,758.00
Exchange Rate Effect
23.00
25.00
96.00
140.00
70.00
Other Uses
-
-
121.00
808.00
77.00
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