Manutan International S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,337.00
24,166.00
25,823.00
34,078.00
39,114.00
41,214
Depreciation, Depletion & Amortization
16,124.00
15,861.00
15,817.00
15,481.00
14,906.00
14,958
Other Funds
24.00
16.00
25.00
34.00
21.00
231
Funds from Operations
40,374.00
40,582.00
43,257.00
49,649.00
54,670.00
55,941
Changes in Working Capital
3,365.00
199.00
9,124.00
4,854.00
5,843.00
24,584
Net Operating Cash Flow
43,739.00
40,383.00
34,133.00
44,795.00
48,827.00
31,357
Capital Expenditures
14,227.00
11,599.00
16,192.00
8,694.00
6,655.00
Sale of Fixed Assets & Businesses
931.00
98.00
61.00
64.00
52.00
Purchase/Sale of Investments
269.00
212.00
395.00
21.00
38.00
Net Investing Cash Flow
35,880.00
11,296.00
78,502.00
11,751.00
6,359.00
Cash Dividends Paid - Total
8,816.00
8,588.00
8,889.00
9,500.00
11,400.00
Issuance/Reduction of Debt, Net
8,760.00
8,113.00
49,365.00
14,214.00
22,291.00
Net Financing Cash Flow
17,600.00
16,717.00
40,451.00
23,748.00
33,712.00
Net Change in Cash
10,471.00
12,924.00
3,453.00
6,446.00
8,690.00
Free Cash Flow
37,271.00
38,034.00
29,279.00
41,099.00
45,027.00
Net Assets from Acquisitions
37,158.00
9,527.00
68,883.00
3,007.00
7.00
Other Sources
14,305.00
10,000.00
7,000.00
-
213.00
Exchange Rate Effect
730.00
554.00
465.00
2,850.00
66.00
Other Uses
-
480.00
93.00
93.00
-
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