Patrimoine et Commerce S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
3,490.00
643.00
309.00
15,749.00
549.00
Funds from Operations
15,636.00
13,079.00
18,771.00
21,181.00
27,940.00
23,547
Changes in Working Capital
490.00
3,829.00
3,063.00
5,320.00
11,990.00
11,657
Net Operating Cash Flow
15,146.00
9,250.00
15,708.00
26,501.00
15,950.00
35,204
Capital Expenditures
45,605.00
30,162.00
35,473.00
47,049.00
81,091.00
Sale of Fixed Assets & Businesses
9,550.00
4,570.00
917.00
12,281.00
11,391.00
Purchase/Sale of Investments
1.00
-
261.00
1,923.00
1,247.00
Net Investing Cash Flow
31,846.00
25,213.00
41,783.00
38,240.00
67,154.00
Cash Dividends Paid - Total
6,163.00
7,818.00
10,629.00
3,875.00
2,566.00
Issuance/Reduction of Debt, Net
38,225.00
29,977.00
12,155.00
30,008.00
28,979.00
Net Financing Cash Flow
18,562.00
68,484.00
1,215.00
10,430.00
25,897.00
Net Change in Cash
1,862.00
52,521.00
24,860.00
1,309.00
25,307.00
Free Cash Flow
30,459.00
20,912.00
19,765.00
20,548.00
65,141.00
Net Assets from Acquisitions
-
-
6,701.00
-
-
Other Sources
4,208.00
379.00
-
-
3,793.00
Change in Capital Stock
10,010.00
46,968.00
2.00
46.00
33.00
Other Uses
-
-
265.00
1,549.00
-
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