Groupe Partouche S.A. | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,444.00
5,335.00
9,304.00
18,648.00
45,542.00
12,593
Depreciation, Depletion & Amortization
40,733.00
37,836.00
37,401.00
35,531.00
37,594.00
40,193
Other Funds
17,068.00
9,273.00
7,691.00
7,923.00
8,463.00
8,599
Funds from Operations
52,671.00
48,411.00
56,860.00
64,874.00
76,702.00
59,160
Changes in Working Capital
13,099.00
3,655.00
267.00
9,740.00
10,654.00
9,558
Net Operating Cash Flow
39,572.00
44,756.00
57,127.00
55,134.00
66,048.00
49,602
Capital Expenditures
24,405.00
25,576.00
30,981.00
41,934.00
64,507.00
Sale of Fixed Assets & Businesses
2,805.00
46,667.00
44,128.00
957.00
12,539.00
Purchase/Sale of Investments
226.00
76.00
7.00
109.00
803.00
Net Investing Cash Flow
22,063.00
21,248.00
13,111.00
44,686.00
58,407.00
Cash Dividends Paid - Total
-
-
-
-
988.00
Issuance/Reduction of Debt, Net
13,882.00
52,974.00
16,834.00
14,305.00
-
Net Financing Cash Flow
31,009.00
62,168.00
24,549.00
23,256.00
41,521.00
Net Change in Cash
13,513.00
4,158.00
48,147.00
12,366.00
35,910.00
Free Cash Flow
15,484.00
19,321.00
26,432.00
13,530.00
2,063.00
Net Assets from Acquisitions
7.00
-
263.00
3,538.00
7,200.00
Other Sources
672.00
498.00
625.00
319.00
229.00
Change in Capital Stock
59.00
79.00
24.00
1,028.00
470.00
Exchange Rate Effect
13.00
322.00
2,458.00
442.00
2,030.00
Other Uses
902.00
417.00
405.00
381.00
271.00
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