Imaginarium Cash Flow | StatInvestor

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Imaginarium S.A. | Cash Flow

Fiscal year is February-January. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,677.10

4,590.70

7,621.10

9,375.80

18,378.30

10,747.40

Depreciation, Depletion & Amortization

5,911.10

5,579.60

5,334.40

5,166.30

4,239.40

2,670.70

Other Funds

80.50

449.80

185.00

545.40

24,058

Funds from Operations

1,911.40

768.40

2,877.80

2,573.30

9,099.10

10,639.80

Changes in Working Capital

5,525.70

2,176.10

3,017.70

888.00

10,200.70

1,874.80

Net Operating Cash Flow

3,614.30

2,944.50

5,895.60

1,685.30

1,101.60

8,765.10

Capital Expenditures

4,914.50

3,476.40

4,133.50

1,151.30

1,280.00

Sale of Fixed Assets & Businesses

1,539.70

Purchase/Sale of Investments

217.40

72.90

Net Investing Cash Flow

3,695.40

4,551.10

4,206.40

1,047.60

2,205.30

Issuance/Reduction of Debt, Net

8,003.70

2,032.80

12,457.00

951.10

2,897.30

Net Financing Cash Flow

7,923.20

2,032.80

12,906.90

375.50

3,630.40

Net Change in Cash

216.20

433.90

2,914.80

4,314.10

305.10

Free Cash Flow

7,242.90

1,068.70

10,029.00

2,836.60

178.30

Other Sources

83.50

103.70

Change in Capital Stock

390.70

187.80

Exchange Rate Effect

397.30

860.00

109.90

1,205.70

2,831.90

Other Uses

320.70

940.80

925.30

About Imaginarium

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Address	Calle Osca, 4 Zaragoza Aragon 50197 Spain
Employees	-
Website	http://www.imaginarium.es
Updated	07/08/2019
Imaginarium SA engages in designing, manufacturing, and commercializating children's educational toys. It offers a variety of model kits, plushies, electronic game consoles, books, as well as tricycles, outdoor playsets, and play room furniture. The company was founded by Félix Tena Comadrán on October 7, 1992 and is headquartered in Zaragoza, Spain.