Installux S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,149.00
8,678.00
8,305.00
9,908.00
9,066.00
8,243
Depreciation, Depletion & Amortization
3,287.00
3,478.00
3,628.00
3,532.00
3,830.00
3,757
Other Funds
-
-
94.00
320.00
202.00
16
Funds from Operations
11,601.00
12,405.00
12,283.00
13,450.00
12,738.00
12,111
Changes in Working Capital
513.00
4,154.00
1,110.00
1,485.00
619.00
667
Net Operating Cash Flow
11,088.00
8,251.00
11,173.00
11,965.00
13,357.00
11,444
Capital Expenditures
3,190.00
9,275.00
3,807.00
3,299.00
4,903.00
Sale of Fixed Assets & Businesses
118.00
65.00
36.00
105.00
169.00
Purchase/Sale of Investments
-
3.00
5.00
-
6.00
Net Investing Cash Flow
3,072.00
9,213.00
3,776.00
3,194.00
5,082.00
Cash Dividends Paid - Total
2,428.00
2,428.00
2,428.00
2,428.00
2,428.00
Issuance/Reduction of Debt, Net
4.00
6,620.00
1,018.00
5,603.00
-
Net Financing Cash Flow
2,432.00
4,192.00
3,540.00
7,711.00
2,226.00
Net Change in Cash
5,568.00
3,331.00
3,971.00
1,111.00
5,875.00
Free Cash Flow
7,898.00
852.00
7,837.00
8,666.00
9,028.00
Deferred Taxes & Investment Tax Credit
111.00
15.00
-
68.00
54.00
95
Net Assets from Acquisitions
-
-
-
-
195.00
Exchange Rate Effect
16.00
101.00
114.00
51.00
175.00
Other Uses
-
-
-
-
147.00
Miscellaneous Funds
-
-
-
-
1.00
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