Groupe LDLC | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,571.00
5,846.00
7,941.00
8,134.00
5,440.00
Other Funds
221.00
246.00
13,556.00
3,323.00
149.00
Funds from Operations
10,435.00
6,571.00
9,226.00
12,635.00
9,719.00
Changes in Working Capital
11,897.00
11,045.00
301.00
1,429.00
21,168.00
Net Operating Cash Flow
1,462.00
4,474.00
8,925.00
11,206.00
30,887.00
Capital Expenditures
688.00
1,400.00
4,817.00
1,881.00
30,393.00
Sale of Fixed Assets & Businesses
1,381.00
-
81.00
1.00
-
Net Investing Cash Flow
693.00
1,400.00
39,162.00
1,880.00
43,611.00
Cash Dividends Paid - Total
1,804.00
2,459.00
2,454.00
3,081.00
-
Issuance/Reduction of Debt, Net
524.00
361.00
22,834.00
10,427.00
33,600.00
Net Financing Cash Flow
2,219.00
2,183.00
36,041.00
4,468.00
33,815.00
Net Change in Cash
2,988.00
8,057.00
5,804.00
13,794.00
21,093.00
Free Cash Flow
2,150.00
5,874.00
4,108.00
9,325.00
494.00
Deferred Taxes & Investment Tax Credit
-
-
267.00
484.00
589.00
Net Assets from Acquisitions
-
-
34,426.00
-
13,217.00
Change in Capital Stock
112.00
391.00
2,105.00
445.00
364.00
Miscellaneous Funds
-
-
-
-
2.00
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