Frey S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
25.00
104.00
104.00
5,387.00
77.00
Funds from Operations
1,711.00
5,041.00
2,518.00
2,782.00
3,380.00
11,340
Changes in Working Capital
1,966.00
6,441.00
3,856.00
1,163.00
13,289.00
31,551
Net Operating Cash Flow
3,677.00
11,482.00
6,374.00
1,619.00
9,909.00
20,211
Capital Expenditures
42,277.00
26,523.00
41,741.00
71,651.00
61,720.00
Sale of Fixed Assets & Businesses
27,769.00
3,106.00
11,913.00
62,829.00
4,510.00
Purchase/Sale of Investments
1,605.00
5,372.00
2,041.00
851.00
851.00
Net Investing Cash Flow
13,334.00
30,186.00
34,282.00
44,328.00
70,412.00
Cash Dividends Paid - Total
5,500.00
5,499.00
5,772.00
6,015.00
9,318.00
Issuance/Reduction of Debt, Net
12,371.00
40,285.00
5,892.00
37,029.00
48,228.00
Net Financing Cash Flow
6,846.00
34,891.00
32,249.00
25,627.00
137,933.00
Net Change in Cash
2,811.00
16,187.00
4,341.00
17,082.00
57,612.00
Free Cash Flow
38,600.00
15,041.00
35,367.00
70,032.00
71,629.00
Net Assets from Acquisitions
-
265.00
8.00
34,130.00
7,948.00
Other Sources
2,779.00
-
-
-
-
Change in Capital Stock
-
1.00
44,017.00
-
98,946.00
Other Uses
-
1,132.00
2,405.00
525.00
6,105.00
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