A.S.T. Groupe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
418.00
743.00
1,653.00
4,089.00
9,155.00
7,917
Depreciation, Depletion & Amortization
1,221.00
1,532.00
1,303.00
869.00
1,157.00
4,853
Other Funds
-
44.00
-
-
215.00
5,144
Funds from Operations
478.00
4,633.00
3,417.00
7,330.00
11,444.00
10,910
Changes in Working Capital
1,219.00
525.00
4,282.00
2,662.00
8,143.00
12,519
Net Operating Cash Flow
741.00
4,108.00
865.00
9,992.00
19,587.00
1,609
Capital Expenditures
3,191.00
1,317.00
464.00
891.00
628.00
Sale of Fixed Assets & Businesses
56.00
33.00
-
-
-
Purchase/Sale of Investments
47.00
88.00
1.00
10.00
53.00
Net Investing Cash Flow
2,606.00
1,372.00
465.00
901.00
2,403.00
Cash Dividends Paid - Total
2,135.00
2,411.00
2,421.00
2,420.00
2,422.00
Issuance/Reduction of Debt, Net
1,272.00
5,739.00
1,311.00
211.00
4,195.00
Net Financing Cash Flow
3,397.00
3,421.00
1,113.00
2,649.00
1,241.00
Net Change in Cash
6,744.00
6,157.00
2,443.00
6,442.00
18,425.00
Free Cash Flow
3,794.00
2,791.00
1,329.00
9,101.00
18,959.00
Deferred Taxes & Investment Tax Credit
94.00
-
-
626.00
468.00
3,284
Other Sources
482.00
-
-
-
-
Change in Capital Stock
10.00
49.00
3.00
18.00
317.00
Other Uses
-
-
-
-
1,828.00
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