Graines Voltz S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,599.00
4,834.00
4,334.00
2,607.00
3,453.00
5,268
Depreciation, Depletion & Amortization
2,018.00
2,321.00
2,445.00
1,804.00
2,564.00
1,362.20
Other Funds
2,176.00
206.00
24.00
109.00
102.00
1,301.20
Funds from Operations
7,140.00
5,754.00
8,127.00
5,323.00
11,299.00
4,708
Changes in Working Capital
7,044.00
2,429.00
2,484.00
4,229.00
1,201.00
2,354
Net Operating Cash Flow
96.00
8,183.00
10,611.00
1,094.00
12,500.00
7,062
Capital Expenditures
2,202.00
1,352.00
834.00
1,066.00
1,669.00
Sale of Fixed Assets & Businesses
141.00
110.00
517.00
382.00
195.00
Purchase/Sale of Investments
239.00
361.00
-
2,261.00
-
Net Investing Cash Flow
5,057.00
10,501.00
398.00
1,054.00
933.00
Cash Dividends Paid - Total
794.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,732.00
2,984.00
311.00
2,388.00
3,786.00
Net Financing Cash Flow
1,935.00
2,778.00
335.00
2,614.00
3,684.00
Net Change in Cash
3,019.00
447.00
10,510.00
464.00
7,879.00
Free Cash Flow
2,106.00
6,831.00
9,777.00
28.00
11,119.00
Deferred Taxes & Investment Tax Credit
524.00
-
-
1,134.00
769.00
621
Net Assets from Acquisitions
-
8,817.00
548.00
380.00
-
Other Sources
280.00
-
467.00
-
541.00
Change in Capital Stock
2,179.00
-
-
117.00
-
Exchange Rate Effect
7.00
13.00
38.00
2.00
4.00
Other Uses
3,037.00
81.00
-
143.00
-
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