Locindus S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
5,783.00
5,289.00
16,082.00
3,200.00
6,883.00
Changes in Working Capital
13,788.00
35,389.00
23,915.00
5,661.00
9,475.00
Net Operating Cash Flow
8,005.00
40,678.00
39,997.00
8,861.00
2,592.00
Purchase/Sale of Investments
-
3,217.00
1,440.00
1,983.00
4,238.00
Net Investing Cash Flow
-
3,217.00
1,440.00
1,983.00
4,238.00
Cash Dividends Paid - Total
-
10,707.00
10,704.00
11,022.00
6,943.00
Net Financing Cash Flow
40.00
10,707.00
10,704.00
11,022.00
6,943.00
Net Change in Cash
8,045.00
48,168.00
30,733.00
178.00
5,297.00
Free Cash Flow
8,005.00
40,678.00
39,997.00
8,861.00
2,592.00
Change in Capital Stock
40.00
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-
-
-
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