Courtois S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
Other Funds
11.00
18.00
13.00
Funds from Operations
270.00
122.00
1.00
Changes in Working Capital
5,031.00
5,074.00
3,404.00
Net Operating Cash Flow
5,301.00
4,952.00
3,403.00
Capital Expenditures
180.00
46.00
-
Sale of Fixed Assets & Businesses
175.00
144.00
450.00
Net Investing Cash Flow
17.00
96.00
273.00
Cash Dividends Paid - Total
305.00
254.00
152.00
Issuance/Reduction of Debt, Net
3,108.00
4,048.00
3,193.00
Net Financing Cash Flow
3,424.00
4,324.00
3,350.00
Net Change in Cash
1,894.00
724.00
220.00
Free Cash Flow
5,121.00
4,906.00
3,403.00
Other Sources
54.00
20.00
-
Change in Capital Stock
-
4.00
8.00
Other Uses
32.00
22.00
723.00
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