A.S. Co. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
911.90
2,588.00
2,257.80
3,608.80
4,243.80
4,493
Depreciation, Depletion & Amortization
374.30
365.50
398.50
449.00
395.50
403.20
Other Funds
-
-
27.60
-
525.00
2,298.10
Funds from Operations
1,441.80
2,230.30
2,226.80
2,919.70
3,254.30
2,598
Changes in Working Capital
1,540.50
697.90
1,632.30
1,682.20
1,424.50
2,738.40
Net Operating Cash Flow
98.70
1,532.40
594.50
1,237.50
4,678.80
5,336.40
Capital Expenditures
172.30
69.60
108.80
262.50
52.00
Purchase/Sale of Investments
1,837.60
1,971.10
416.00
1,769.70
2,900.50
Net Investing Cash Flow
2,009.80
2,040.70
524.90
1,507.20
2,952.50
Issuance/Reduction of Debt, Net
242.50
296.00
316.10
127.80
265.30
Net Financing Cash Flow
242.50
296.00
1,338.60
570.10
790.40
Net Change in Cash
2,351.00
804.20
1,269.00
2,174.60
936.00
Free Cash Flow
270.90
1,468.00
485.70
975.00
4,649.20
Change in Capital Stock
-
-
1,050.10
393.80
-
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