Gaumont S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,776.00
18,386.00
17,905.00
18,985.00
122,966.00
8,644
Depreciation, Depletion & Amortization
108,446.00
124,079.00
157,413.00
115,194.00
108,956.00
1,780
Other Funds
-
85.00
-
44.00
-
123,583
Funds from Operations
116,303.00
129,458.00
163,552.00
125,238.00
84,979.00
116,458
Changes in Working Capital
19,995.00
8,694.00
29,691.00
681.00
31,224.00
10,189
Net Operating Cash Flow
96,308.00
138,152.00
133,861.00
124,557.00
116,203.00
106,269
Capital Expenditures
127,924.00
127,318.00
159,971.00
103,893.00
113,339.00
Sale of Fixed Assets & Businesses
645.00
366.00
9,649.00
174.00
390,402.00
Purchase/Sale of Investments
1,867.00
47.00
238.00
282.00
68.00
Net Investing Cash Flow
126,372.00
131,107.00
150,334.00
113,685.00
148,524.00
Cash Dividends Paid - Total
4,266.00
4,266.00
4,267.00
4,269.00
3,115.00
Issuance/Reduction of Debt, Net
28,777.00
18,855.00
2,425.00
8,431.00
94,930.00
Net Financing Cash Flow
24,506.00
14,527.00
1,672.00
12,518.00
188,279.00
Net Change in Cash
5,470.00
22,214.00
17,364.00
1,463.00
75,661.00
Free Cash Flow
95,248.00
136,652.00
124,674.00
115,082.00
114,329.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,333.00
522.00
261
Net Assets from Acquisitions
1,722.00
874.00
250.00
9,336.00
-
Other Sources
4,496.00
-
-
-
-
Change in Capital Stock
5.00
23.00
170.00
226.00
90,234.00
Exchange Rate Effect
88.00
642.00
781.00
183.00
787.00
Other Uses
-
3,234.00
-
-
128,471.00
About Gaumont
View Profile
