Guillemot Corp. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
822.00
931.00
7,043.00
3,059.00
17,542.00
12,151
Depreciation, Depletion & Amortization
2,766.00
2,888.00
3,425.00
4,184.00
5,552.00
3,394
Other Funds
-
8.00
272.00
424.00
-
3,803
Funds from Operations
39.00
318.00
5,729.00
3,604.00
7,693.00
8,281
Changes in Working Capital
1,237.00
1,953.00
1,746.00
5,004.00
1,962.00
11,702
Net Operating Cash Flow
1,276.00
1,635.00
3,983.00
1,400.00
9,655.00
3,421
Capital Expenditures
2,887.00
2,094.00
2,836.00
2,246.00
2,287.00
Sale of Fixed Assets & Businesses
8.00
13.00
6.00
2.00
2.00
Purchase/Sale of Investments
328.00
2,172.00
6.00
514.00
2.00
Net Investing Cash Flow
2,551.00
91.00
2,836.00
1,730.00
2,287.00
Issuance/Reduction of Debt, Net
2,157.00
1,307.00
3,739.00
729.00
6,343.00
Net Financing Cash Flow
2,157.00
1,315.00
3,467.00
1,153.00
6,911.00
Net Change in Cash
850.00
446.00
4,614.00
4,208.00
14,232.00
Free Cash Flow
476.00
1,075.00
3,126.00
2,204.00
8,988.00
Deferred Taxes & Investment Tax Credit
-
-
-
303.00
1,570.00
3,461
Change in Capital Stock
-
-
-
-
568.00
Exchange Rate Effect
32.00
35.00
-
75.00
47.00
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