Maisons du Monde | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,667.00
5,756.00
24,812.00
88,330.00
94,162
Depreciation, Depletion & Amortization
23,723.00
24,249.00
42,937.00
33,825.00
38,802
Other Funds
290.00
-
82,491.00
-
7,443
Funds from Operations
32,305.00
51,396.00
70,700.00
120,266.00
125,521
Changes in Working Capital
18,382.00
30,332.00
41,532.00
27,086.00
75,800
Net Operating Cash Flow
13,923.00
81,728.00
29,168.00
147,352.00
49,721
Capital Expenditures
32,360.00
40,777.00
50,552.00
49,676.00
Sale of Fixed Assets & Businesses
604.00
16.00
3,195.00
-
Purchase/Sale of Investments
-
-
-
25.00
Net Investing Cash Flow
30,438.00
43,387.00
66,067.00
53,986.00
Cash Dividends Paid - Total
-
-
-
14,016.00
Issuance/Reduction of Debt, Net
8,052.00
1,252.00
46,807.00
-
Net Financing Cash Flow
8,342.00
1,252.00
20,749.00
53,138.00
Net Change in Cash
24,876.00
37,100.00
16,081.00
40,412.00
Free Cash Flow
15,411.00
46,375.00
16,258.00
107,107.00
Net Assets from Acquisitions
607.00
16.00
-
-
Other Sources
2,648.00
520.00
3,524.00
1,123.00
Change in Capital Stock
-
-
150,047.00
488.00
Exchange Rate Effect
19.00
11.00
69.00
184.00
Other Uses
723.00
3,130.00
22,234.00
5,408.00
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