Maisons France Confort | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,445.00
11,189.00
8,233.00
15,532.00
29,019.00
Depreciation, Depletion & Amortization
2,949.00
3,200.00
3,163.00
3,624.00
3,748.00
Other Funds
62.00
189.00
78.00
448.00
385.00
Funds from Operations
12,125.00
14,934.00
9,026.00
23,479.00
30,732.00
Changes in Working Capital
14,327.00
16,854.00
2,620.00
5,242.00
12,386.00
Net Operating Cash Flow
26,452.00
1,920.00
11,646.00
18,237.00
43,118.00
Capital Expenditures
3,953.00
5,724.00
4,379.00
4,805.00
6,211.00
Sale of Fixed Assets & Businesses
326.00
228.00
467.00
352.00
400.00
Purchase/Sale of Investments
17.00
34.00
1,333.00
78.00
824.00
Net Investing Cash Flow
3,601.00
11,459.00
5,303.00
6,873.00
25,228.00
Cash Dividends Paid - Total
7,190.00
6,847.00
4,451.00
4,383.00
6,848.00
Issuance/Reduction of Debt, Net
10,678.00
3,939.00
1,419.00
2,997.00
15,622.00
Net Financing Cash Flow
17,830.00
3,100.00
5,982.00
7,806.00
8,372.00
Net Change in Cash
5,021.00
16,479.00
361.00
3,558.00
26,263.00
Free Cash Flow
22,499.00
7,644.00
7,267.00
13,432.00
36,907.00
Deferred Taxes & Investment Tax Credit
134.00
518.00
-
-
-
Net Assets from Acquisitions
-
5,997.00
2,725.00
2,471.00
18,641.00
Other Sources
43.00
-
1.00
-
48.00
Change in Capital Stock
100.00
3.00
34.00
22.00
17.00
Miscellaneous Funds
-
-
-
-
1.00
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