Toupargel Groupe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,072.00
13,516.00
3,217.00
18,006.00
7,631.00
25,318
Depreciation, Depletion & Amortization
9,441.00
9,637.00
10,568.00
9,055.00
8,045.00
7,159
Other Funds
14.00
-
-
-
-
2,865
Funds from Operations
14,347.00
11,917.00
12,337.00
9,309.00
3,114.00
10,430
Changes in Working Capital
6,905.00
1,386.00
4,641.00
6,848.00
3,294.00
5,894
Net Operating Cash Flow
7,442.00
10,531.00
7,696.00
2,461.00
6,408.00
16,324
Capital Expenditures
5,979.00
14,498.00
5,071.00
5,154.00
4,113.00
Sale of Fixed Assets & Businesses
1,055.00
1,321.00
1,425.00
2,218.00
630.00
Purchase/Sale of Investments
20.00
26.00
18.00
-
124.00
Net Investing Cash Flow
4,944.00
23,451.00
3,664.00
2,936.00
3,607.00
Issuance/Reduction of Debt, Net
1,095.00
8,724.00
2,052.00
1,010.00
12,502.00
Net Financing Cash Flow
1,088.00
8,734.00
2,057.00
1,015.00
12,509.00
Net Change in Cash
1,410.00
4,186.00
1,975.00
540.00
2,494.00
Free Cash Flow
2,112.00
823.00
3,552.00
2,693.00
9,108.00
Deferred Taxes & Investment Tax Credit
63.00
-
25.00
988.00
4,734.00
4,864
Net Assets from Acquisitions
-
10,301.00
-
-
-
Other Sources
-
1.00
-
-
-
Change in Capital Stock
7.00
10.00
5.00
5.00
7.00
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