Mr Bricolage S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,269.00
14,174.00
9,523.00
65,353.00
7,791.00
137,866
Depreciation, Depletion & Amortization
15,586.00
11,986.00
12,135.00
11,559.00
11,056.00
12,847
Other Funds
106.00
1,983.00
606.00
349.00
207.00
98,367
Funds from Operations
21,657.00
25,369.00
23,858.00
15,815.00
3,699.00
9,459
Changes in Working Capital
3,866.00
5,428.00
7,782.00
12,520.00
7,156.00
2,457
Net Operating Cash Flow
25,523.00
30,797.00
31,640.00
28,335.00
3,457.00
7,002
Capital Expenditures
5,442.00
6,882.00
8,220.00
14,665.00
17,242.00
Sale of Fixed Assets & Businesses
1,365.00
950.00
39.00
110.00
4,068.00
Purchase/Sale of Investments
273.00
3,065.00
12.00
-
211.00
Net Investing Cash Flow
14,684.00
2,543.00
11,344.00
16,034.00
4,095.00
Cash Dividends Paid - Total
4,097.00
2,460.00
4,099.00
3,074.00
6,151.00
Issuance/Reduction of Debt, Net
25,766.00
12,072.00
20,718.00
17,218.00
9,866.00
Net Financing Cash Flow
30,008.00
16,455.00
25,459.00
20,051.00
16,162.00
Net Change in Cash
19,169.00
11,799.00
5,163.00
7,750.00
16,800.00
Free Cash Flow
22,659.00
27,201.00
27,966.00
18,868.00
1,262.00
Deferred Taxes & Investment Tax Credit
298.00
405.00
885.00
15,102.00
887.00
17,193
Net Assets from Acquisitions
9,051.00
-
3,053.00
2,384.00
776.00
Other Sources
679.00
1,031.00
1.00
905.00
9,813.00
Change in Capital Stock
39.00
60.00
36.00
108.00
62.00
Other Uses
2,508.00
707.00
123.00
-
169.00
About Mr Bricolage
View Profile
