Selonda Aquaculture S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,941.50
5,591.20
10,350.20
7,002.20
8,580.10
34,948.90
Depreciation, Depletion & Amortization
3,578.20
3,053.80
3,445.00
4,957.00
5,199.40
5,486.10
Other Funds
497.50
80.40
48.70
-
-
9,440.60
Funds from Operations
36,469.30
12,818.80
8,527.60
14,567.60
1,259.00
20,022.10
Changes in Working Capital
42,071.00
4,323.90
17,894.50
29,884.40
6,975.20
17,106.40
Net Operating Cash Flow
5,601.70
8,494.80
9,366.90
15,316.70
5,716.30
2,915.60
Capital Expenditures
1,468.40
1,694.50
1,863.10
6,647.30
5,232.60
Sale of Fixed Assets & Businesses
46.40
38.30
18.50
87.10
251.20
Purchase/Sale of Investments
10.00
2.40
-
-
15.60
Net Investing Cash Flow
1,432.00
1,322.90
1,385.10
6,283.70
5,030.90
Issuance/Reduction of Debt, Net
1,941.70
1,732.20
2,485.00
24,137.80
4,767.60
Net Financing Cash Flow
2,439.20
1,651.80
2,512.50
23,965.40
4,767.60
Net Change in Cash
1,730.50
8,823.70
8,239.50
2,365.00
4,098.90
Free Cash Flow
4,145.00
6,800.30
11,230.10
21,579.90
483.70
Other Sources
-
335.80
459.50
276.50
-
Change in Capital Stock
-
-
21.30
172.30
-
Exchange Rate Effect
-
-
-
-
16.60
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