Total Produce PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,936.00
35,921.00
37,502.00
39,304.00
61,507.00
53,804
Depreciation, Depletion & Amortization
20,213.00
20,739.00
21,947.00
26,861.00
27,924.00
29,139
Other Funds
4,433.00
4,782.00
2,342.00
6,798.00
6,343.00
8,652
Funds from Operations
49,087.00
42,277.00
53,926.00
62,036.00
57,094.00
76,116
Changes in Working Capital
14,444.00
11,689.00
14,955.00
9,549.00
2,288.00
20,265
Net Operating Cash Flow
63,531.00
53,966.00
68,881.00
52,487.00
54,806.00
55,851
Capital Expenditures
14,822.00
12,942.00
19,205.00
25,975.00
42,770.00
Sale of Fixed Assets & Businesses
609.00
744.00
6,814.00
4,869.00
11,162.00
Purchase/Sale of Investments
9,291.00
3,964.00
10,844.00
2,201.00
18,622.00
Net Investing Cash Flow
9,537.00
40,414.00
40,754.00
61,453.00
92,344.00
Cash Dividends Paid - Total
6,999.00
7,615.00
8,295.00
9,076.00
10,065.00
Issuance/Reduction of Debt, Net
37,844.00
7,680.00
9,880.00
28,850.00
24,464.00
Net Financing Cash Flow
40,410.00
3,337.00
14,186.00
8,790.00
10,654.00
Net Change in Cash
12,218.00
9,212.00
15,908.00
2,458.00
28,108.00
Free Cash Flow
50,139.00
42,493.00
52,375.00
28,109.00
15,473.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,595.00
1,825
Net Assets from Acquisitions
2,472.00
18,245.00
17,968.00
40,685.00
45,499.00
Other Sources
153.00
323.00
449.00
3,030.00
10,074.00
Change in Capital Stock
-
1,380.00
13,429.00
4,186.00
2,598.00
Exchange Rate Effect
1,366.00
1,003.00
1,967.00
2,282.00
1,224.00
Other Uses
2,296.00
6,330.00
-
491.00
6,689.00
About Total Produce
View Profile
