Folli Follie S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
393,672.60
192,798.80
225,270.70
253,478.30
242,038.20
Depreciation, Depletion & Amortization
19,990.00
20,642.30
25,101.80
28,253.80
32,934.90
Other Funds
12,047.60
552.30
174.50
-
-
Funds from Operations
58,957.90
206,845.80
305,244.50
297,478.40
87,263.70
Changes in Working Capital
67,173.80
144,098.30
245,517.70
157,035.50
101,378.30
Net Operating Cash Flow
8,215.90
62,747.60
59,726.80
140,442.90
14,114.60
Capital Expenditures
15,340.70
36,107.50
65,674.80
98,083.70
33,013.10
Sale of Fixed Assets & Businesses
345.00
410.90
1,537.20
1,547.20
-
Purchase/Sale of Investments
21,481.00
22,365.30
21,025.70
631.00
2,280.00
Net Investing Cash Flow
287,294.00
58,209.60
99,179.30
98,613.40
36,184.70
Cash Dividends Paid - Total
57.00
51,189.60
21,962.60
1,168.50
1,160.80
Issuance/Reduction of Debt, Net
182,399.50
99,886.90
14,925.50
43,330.00
169,615.30
Net Financing Cash Flow
170,408.90
40,910.70
12,129.70
40,904.50
168,454.50
Net Change in Cash
125,101.00
45,448.60
51,582.10
82,734.00
118,155.20
Free Cash Flow
7,124.70
26,640.00
30,834.60
46,424.00
47,127.80
Net Assets from Acquisitions
-
-
-
240.00
-
Other Sources
377,476.80
-
-
-
-
Change in Capital Stock
-
7,234.40
4,918.10
1,257.10
-
Other Uses
53,706.20
147.70
14,016.00
1,206.00
891.60
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