Aures Technologies S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,631.00
4,840.00
7,200.00
5,500.00
6,857.00
Depreciation, Depletion & Amortization
916.00
1,036.00
1,113.00
972.00
940.00
Other Funds
267.00
201.00
224.00
62.00
103.00
Funds from Operations
2,465.00
7,157.00
7,333.00
5,978.00
8,658.00
Changes in Working Capital
1,019.00
3,020.00
325.00
3,434.00
5,143.00
Net Operating Cash Flow
3,484.00
4,137.00
7,658.00
2,544.00
3,515.00
Capital Expenditures
425.00
411.00
160.00
1,081.00
527.00
Sale of Fixed Assets & Businesses
49.00
-
-
45.00
-
Net Investing Cash Flow
2,181.00
411.00
160.00
1,155.00
526.00
Cash Dividends Paid - Total
-
-
1,487.00
1,983.00
1,904.00
Issuance/Reduction of Debt, Net
876.00
861.00
1,222.00
1,585.00
1,225.00
Net Financing Cash Flow
1,143.00
1,036.00
2,939.00
3,636.00
3,232.00
Net Change in Cash
232.00
2,739.00
4,599.00
2,894.00
257.00
Free Cash Flow
3,059.00
3,726.00
7,498.00
1,463.00
2,988.00
Deferred Taxes & Investment Tax Credit
229.00
-
-
253.00
333.00
Other Sources
-
-
-
-
1.00
Change in Capital Stock
-
26.00
6.00
6.00
-
Exchange Rate Effect
72.00
49.00
40.00
647.00
14.00
Other Uses
1,805.00
-
-
119.00
-
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