Videlio S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,985.00
1,629.00
112.00
1,187.00
289.00
5,029
Depreciation, Depletion & Amortization
3,672.00
4,341.00
5,411.00
4,654.00
4,547.00
4,562
Other Funds
970.00
970.00
970.00
975.00
976.00
2,681
Funds from Operations
5,402.00
8,302.00
3,043.00
5,589.00
6,083.00
7,328
Changes in Working Capital
5,482.00
1,282.00
61.00
2,512.00
3,841.00
3,605
Net Operating Cash Flow
10,884.00
7,020.00
3,104.00
8,101.00
2,242.00
3,723
Capital Expenditures
2,281.00
2,455.00
2,146.00
2,473.00
5,684.00
Sale of Fixed Assets & Businesses
59.00
645.00
223.00
44.00
34.00
Purchase/Sale of Investments
1,813.00
3,491.00
379.00
231.00
1,553.00
Net Investing Cash Flow
4,849.00
5,301.00
2,302.00
2,198.00
8,244.00
Issuance/Reduction of Debt, Net
1,943.00
165.00
2,289.00
5,760.00
1,446.00
Net Financing Cash Flow
2,641.00
1,135.00
3,250.00
6,631.00
470.00
Net Change in Cash
3,347.00
612.00
2,375.00
516.00
5,749.00
Free Cash Flow
9,225.00
5,553.00
1,848.00
6,459.00
2,739.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
560.00
418
Other Sources
193.00
-
-
-
-
Change in Capital Stock
272.00
-
9.00
104.00
-
Exchange Rate Effect
47.00
28.00
73.00
212.00
217.00
Other Uses
1,007.00
-
-
-
1,041.00
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