Groupe SFPI S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
647.00
562.00
14,653.00
30,454.00
33,526.00
26,024
Depreciation, Depletion & Amortization
811.00
151.00
12,758.00
13,228.00
13,875.00
15,104
Other Funds
-
-
1,110.00
1,217.00
1,529.00
7,810
Funds from Operations
31.00
188.00
28,380.00
32,784.00
36,062.00
33,318
Changes in Working Capital
5,064.00
55.00
101.00
9,437.00
3,516.00
2,715
Net Operating Cash Flow
5,095.00
243.00
28,481.00
23,347.00
39,578.00
30,603
Capital Expenditures
120.00
164.00
15,002.00
14,690.00
14,264.00
Sale of Fixed Assets & Businesses
-
70.00
357.00
772.00
5,611.00
Purchase/Sale of Investments
37.00
1.00
322.00
1,191.00
101.00
Net Investing Cash Flow
83.00
93.00
21,997.00
15,950.00
35,502.00
Cash Dividends Paid - Total
5,588.00
-
1,999.00
2,625.00
4,376.00
Issuance/Reduction of Debt, Net
-
-
7,651.00
1,086.00
19,854.00
Net Financing Cash Flow
5,588.00
-
3,786.00
2,756.00
9,694.00
Net Change in Cash
611.00
171.00
10,492.00
4,446.00
13,651.00
Free Cash Flow
5,060.00
91.00
13,479.00
8,657.00
25,314.00
Deferred Taxes & Investment Tax Credit
42.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
6,785.00
578.00
26,412.00
Change in Capital Stock
-
-
756.00
-
4,255.00
Exchange Rate Effect
35.00
21.00
222.00
195.00
119.00
Other Uses
-
-
245.00
263.00
336.00
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