Deceuninck N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,380.00
10,458.00
13,341.00
20,954.00
13,815.00
15,568
Depreciation, Depletion & Amortization
22,530.00
22,147.00
25,260.00
26,455.00
29,283.00
27,118
Other Funds
932.00
1,101.00
4,375.00
472.00
2,025.00
18,519
Funds from Operations
37,993.00
30,521.00
44,122.00
62,171.00
57,250.00
64,125
Changes in Working Capital
443.00
6,716.00
29,473.00
15,826.00
35,658.00
24,963
Net Operating Cash Flow
38,436.00
23,805.00
14,649.00
77,997.00
21,592.00
89,088
Capital Expenditures
26,672.00
30,931.00
38,745.00
79,430.00
54,156.00
Sale of Fixed Assets & Businesses
382.00
763.00
5,297.00
6,647.00
4,531.00
Net Investing Cash Flow
26,290.00
45,524.00
33,448.00
72,783.00
49,625.00
Cash Dividends Paid - Total
48.00
2,151.00
2,679.00
3,371.00
4,058.00
Issuance/Reduction of Debt, Net
9,025.00
16,728.00
68,208.00
3,384.00
10,221.00
Net Financing Cash Flow
10,005.00
29,959.00
62,349.00
44.00
3,498.00
Net Change in Cash
1,496.00
8,240.00
41,673.00
1,706.00
30,432.00
Free Cash Flow
12,314.00
6,811.00
23,190.00
794.00
31,357.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
7,685.00
2,920
Net Assets from Acquisitions
-
15,256.00
-
-
-
Other Sources
-
302.00
-
-
-
Change in Capital Stock
-
49,939.00
1,195.00
415.00
640.00
Exchange Rate Effect
3,637.00
-
1,877.00
3,464.00
5,897.00
Other Uses
-
402.00
-
-
-
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