EuropaCorp S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200.00
16,248.00
27,700.00
117,182.00
88,151.00
Depreciation, Depletion & Amortization
118,401.00
111,274.00
69,475.00
96,803.00
165,022.00
Other Funds
253.00
78.00
32.00
48.00
5.00
Funds from Operations
124,904.00
134,404.00
32,752.00
42,174.00
66,147.00
Changes in Working Capital
34,934.00
6,247.00
37,655.00
26,644.00
21,709.00
Net Operating Cash Flow
89,970.00
140,651.00
70,407.00
15,530.00
87,856.00
Capital Expenditures
161,086.00
102,872.00
179,025.00
136,553.00
91,163.00
Sale of Fixed Assets & Businesses
1,160.00
680.00
834.00
17,510.00
28,003.00
Purchase/Sale of Investments
584.00
466.00
1,198.00
1,411.00
2,849.00
Net Investing Cash Flow
162,289.00
104,268.00
180,016.00
123,281.00
60,275.00
Cash Dividends Paid - Total
3,515.00
-
-
-
-
Issuance/Reduction of Debt, Net
62,915.00
27,667.00
159,941.00
-
-
Net Financing Cash Flow
59,691.00
27,594.00
159,988.00
123,583.00
101,597.00
Net Change in Cash
12,628.00
8,789.00
50,379.00
15,227.00
74,016.00
Free Cash Flow
71,723.00
-
67,479.00
18,339.00
87,673.00
Deferred Taxes & Investment Tax Credit
-
-
-
23,162.00
5,561.00
Net Assets from Acquisitions
-
-
-
11.00
-
Other Sources
-
1,791.00
-
-
36.00
Change in Capital Stock
38.00
5.00
15.00
59,358.00
67.00
Other Uses
2,947.00
4,333.00
3,023.00
2,816.00
-
Miscellaneous Funds
-
-
-
1.00
-
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