PCB S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
1,273.70
326.10
2,634.10
497.30
7,369.40
Depreciation, Depletion & Amortization
829.10
201.80
828.30
1,209.40
2,170.10
Other Funds
935.70
5,228.10
2,578.20
3,338.10
6,034.80
Funds from Operations
2,095.10
373.50
1,153.30
1,000.90
106.00
Changes in Working Capital
4,946.50
3,223.60
5,026.40
2,061.20
3,965.00
Net Operating Cash Flow
7,041.50
3,597.10
6,179.70
3,062.10
4,070.90
Capital Expenditures
622.60
205.00
3,254.40
643.20
833.00
Sale of Fixed Assets & Businesses
3.00
-
646.50
-
4,986.70
Purchase/Sale of Investments
505.70
75.20
734.00
407.90
616.90
Net Investing Cash Flow
113.90
280.20
3,342.00
235.40
4,770.60
Cash Dividends Paid - Total
279.80
-
-
447.70
-
Issuance/Reduction of Debt, Net
1,734.20
1,119.80
155.60
2.90
-
Net Financing Cash Flow
2,949.70
4,108.30
2,733.80
2,887.50
7,118.90
Net Change in Cash
3,977.90
231.10
103.90
410.00
1,722.60
Free Cash Flow
6,418.90
3,802.00
2,983.20
3,688.60
3,817.80
Deferred Taxes & Investment Tax Credit
366.10
36.60
16.50
28.30
3,094.20
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