Sligro Food Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
89,000.00
103,000.00
-
-
45,000
Depreciation, Depletion & Amortization
-
57,000.00
57,000.00
-
-
-
Other Funds
-
24,000.00
22,000.00
80,000.00
91,000.00
-
Funds from Operations
132,634.00
122,000.00
138,000.00
153,000.00
172,000.00
45,000
Changes in Working Capital
-
25,000.00
2,000.00
-
-
-
Net Operating Cash Flow
132,634.00
147,000.00
140,000.00
153,000.00
172,000.00
45,000
Capital Expenditures
39,087.00
74,000.00
62,000.00
86,000.00
87,000.00
Sale of Fixed Assets & Businesses
5,971.00
7,000.00
-
6,000.00
25,000.00
Purchase/Sale of Investments
17,432.00
7,000.00
-
1,000.00
1,000.00
Net Investing Cash Flow
50,548.00
91,000.00
73,000.00
130,000.00
190,000.00
Cash Dividends Paid - Total
46,009.00
63,000.00
48,000.00
55,000.00
59,000.00
Issuance/Reduction of Debt, Net
-
53,000.00
-
29,000.00
45,000.00
Net Financing Cash Flow
49,015.00
117,000.00
47,000.00
25,000.00
12,000.00
Net Change in Cash
33,071.00
61,000.00
20,000.00
2,000.00
30,000.00
Free Cash Flow
97,425.00
89,000.00
89,000.00
79,000.00
98,000.00
Net Assets from Acquisitions
-
17,000.00
11,000.00
49,000.00
127,000.00
Change in Capital Stock
3,006.00
1,000.00
1,000.00
1,000.00
2,000.00
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