TEXAF Cash Flow | StatInvestor

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TEXAF S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

5,970.00

6,229.00

6,774.00

8,331.00

8,704.00

8,892

Changes in Working Capital

1,129.00

14.00

45.00

335.00

2.00

2,850

Net Operating Cash Flow

7,099.00

6,243.00

6,819.00

8,666.00

8,706.00

11,742

Capital Expenditures

5,065.00

7,881.00

9,331.00

7,441.00

6,610.00

Sale of Fixed Assets & Businesses

3,097.00

9.00

93.00

6.00

Purchase/Sale of Investments

1,307.00

546.00

70.00

9.00

7.00

Net Investing Cash Flow

3,267.00

7,826.00

9,403.00

7,149.00

6,421.00

Cash Dividends Paid - Total

1,063.00

1,275.00

1,701.00

2,039.00

2,430.00

Issuance/Reduction of Debt, Net

18.00

374.00

5,762.00

1,028.00

92.00

Net Financing Cash Flow

1,081.00

1,649.00

4,061.00

3,067.00

2,522.00

Net Change in Cash

2,751.00

3,232.00

1,477.00

1,550.00

237.00

Free Cash Flow

2,034.00

1,634.00

2,487.00

1,240.00

2,097.00

Other Sources

8.00

190.00

Other Uses

500.00

2.00

About TEXAF

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Address	Avenue Louise 130A Brussels BU 1050 Belgium
Employees	-
Website	http://www.texaf.be
Updated	07/08/2019
TEXAF SA is an investment company which focuses on the industrial, financial and real estate sectors in Congo. Its operates through the following sectors: Real Estate, Quarry-Carrigres, and i-Finance. The company was founded by Valère Lecluse, Victor Lagache, and Henri Lagache on August 14, 1925 and is headquartered in Brussels, Belgium.