Unibios Holdings S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
383.00
276.00
204.00
1,728.00
429.90
203.70
Depreciation, Depletion & Amortization
318.00
329.00
461.00
236.00
181.60
218.60
Other Funds
190.00
45.00
10.00
3.00
261.90
27.70
Funds from Operations
1,304.00
173.00
327.00
870.00
475.20
12.90
Changes in Working Capital
1,169.00
91.00
617.00
534.00
520.10
922
Net Operating Cash Flow
135.00
264.00
290.00
336.00
44.90
934.90
Capital Expenditures
65.00
21.00
31.00
32.00
1,101.60
Sale of Fixed Assets & Businesses
137.00
48.00
8.00
9.00
0.50
Purchase/Sale of Investments
-
-
-
4.00
-
Net Investing Cash Flow
68.00
23.00
29.00
19.00
1,526.10
Issuance/Reduction of Debt, Net
1,000.00
436.00
380.00
64.00
1,516.90
Net Financing Cash Flow
324.00
485.00
370.00
67.00
1,255.00
Net Change in Cash
121.00
198.00
631.00
422.00
226.20
Free Cash Flow
70.00
243.00
259.00
368.00
1,049.10
Net Assets from Acquisitions
4.00
-
-
-
425.00
Change in Capital Stock
486.00
4.00
-
-
-
Other Uses
-
4.00
6.00
-
-
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