Les Nouveaux Constructeurs | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,246.00
33,554.00
24,879.00
50,550.00
80,652.00
101,065
Depreciation, Depletion & Amortization
4,091.00
3,942.00
3,187.00
2,771.00
3,495.00
3,600
Other Funds
480.00
1,852.00
4,796.00
3,271.00
3,205.00
18,835
Funds from Operations
42,284.00
17,790.00
50,637.00
81,793.00
91,610.00
104,951
Changes in Working Capital
25,454.00
53,638.00
24,695.00
80,041.00
25,895.00
71,905
Net Operating Cash Flow
16,830.00
35,848.00
25,942.00
1,752.00
65,715.00
33,046
Capital Expenditures
5,514.00
3,604.00
3,964.00
7,115.00
3,067.00
Sale of Fixed Assets & Businesses
3,994.00
183.00
6,495.00
5,188.00
614.00
Purchase/Sale of Investments
2,294.00
454.00
4.00
2,942.00
1,880.00
Net Investing Cash Flow
503.00
3,279.00
1,855.00
13,387.00
9,872.00
Cash Dividends Paid - Total
4,168.00
9,616.00
9,623.00
9,623.00
40,097.00
Issuance/Reduction of Debt, Net
11,262.00
25,932.00
-
57,690.00
-
Net Financing Cash Flow
6,673.00
14,559.00
3,743.00
44,796.00
22,052.00
Net Change in Cash
23,967.00
24,563.00
24,054.00
33,157.00
33,793.00
Free Cash Flow
11,316.00
39,452.00
21,978.00
5,302.00
62,850.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,194.00
14,219.00
19,121
Net Assets from Acquisitions
271.00
150.00
473.00
1,902.00
374.00
Other Sources
-
-
-
-
200.00
Change in Capital Stock
59.00
95.00
-
-
-
Exchange Rate Effect
39.00
5.00
-
4.00
2.00
Other Uses
-
162.00
199.00
6,616.00
5,365.00
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