Groupe Flo S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,900.00
36,000.00
51,500.00
65,500.00
50,100.00
5,900
Depreciation, Depletion & Amortization
12,800.00
12,600.00
10,400.00
8,500.00
5,300.00
5,800
Other Funds
-
-
27,000.00
1,300.00
-
12,800
Funds from Operations
19,300.00
3,000.00
2,200.00
20,500.00
24,900.00
12,900
Changes in Working Capital
5,100.00
1,400.00
2,100.00
5,000.00
4,700.00
7,200
Net Operating Cash Flow
24,400.00
1,600.00
4,300.00
25,500.00
29,600.00
20,100
Capital Expenditures
12,900.00
10,200.00
8,100.00
9,700.00
9,200.00
Sale of Fixed Assets & Businesses
6,400.00
2,500.00
7,600.00
16,500.00
22,300.00
Net Investing Cash Flow
6,700.00
8,400.00
1,300.00
6,200.00
13,300.00
Cash Dividends Paid - Total
3,600.00
2,400.00
-
-
-
Issuance/Reduction of Debt, Net
11,200.00
6,600.00
7,900.00
800.00
-
Net Financing Cash Flow
12,900.00
9,000.00
19,100.00
500.00
35,300.00
Net Change in Cash
4,800.00
15,800.00
13,500.00
18,800.00
19,000.00
Free Cash Flow
11,500.00
8,600.00
12,400.00
34,800.00
38,600.00
Deferred Taxes & Investment Tax Credit
-
-
5,600.00
5,000.00
-
-
Other Sources
-
-
-
-
200.00
Change in Capital Stock
1,900.00
-
-
-
27,800.00
Other Uses
200.00
700.00
800.00
600.00
-
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