Montagne et Neige Developpement | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,133.00
2,300.00
514.00
2,224.00
2,412.00
Depreciation, Depletion & Amortization
1,434.00
1,184.00
1,874.00
2,038.00
3,220.00
Other Funds
-
-
-
-
16,169.00
Funds from Operations
10,062.00
3,701.00
363.00
1,890.00
2,349.00
Changes in Working Capital
1,038.00
7,354.00
5,244.00
1,029.00
17,470.00
Net Operating Cash Flow
11,100.00
11,055.00
4,881.00
2,919.00
15,121.00
Capital Expenditures
3,541.00
5,489.00
6,048.00
8,541.00
3,408.00
Sale of Fixed Assets & Businesses
220.00
136.00
1,787.00
121.00
46.00
Purchase/Sale of Investments
-
-
4.00
-
-
Net Investing Cash Flow
12,935.00
7,390.00
4,955.00
8,458.00
11,127.00
Issuance/Reduction of Debt, Net
2,685.00
1,918.00
2,459.00
939.00
-
Net Financing Cash Flow
22,530.00
6,410.00
6,073.00
899.00
28,474.00
Net Change in Cash
1,361.00
11,909.00
3,805.00
6,376.00
2,231.00
Free Cash Flow
14,641.00
16,544.00
6,636.00
127.00
15,121.00
Deferred Taxes & Investment Tax Credit
-
-
-
635.00
665.00
Net Assets from Acquisitions
8,998.00
1,846.00
-
-
-
Change in Capital Stock
19,845.00
4,492.00
3,614.00
40.00
5,677.00
Exchange Rate Effect
144.00
126.00
42.00
62.00
5.00
Other Uses
616.00
191.00
698.00
38.00
1,741.00
About Montagne et Neige Developpement
View Profile
