Technology & Telecommunication Services » Internet & Online | Aufeminin

Aufeminin S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,965.00
15,366.00
34,728.00
12,009.00
11,288.00
Depreciation, Depletion & Amortization
1,645.00
3,007.00
4,197.00
4,284.00
4,926.00
Other Funds
73.00
1,394.00
25,253.00
305.00
474.00
Funds from Operations
14,225.00
19,159.00
12,557.00
15,277.00
12,653.00
Changes in Working Capital
263.00
7,692.00
3,068.00
2,500.00
378.00
Net Operating Cash Flow
14,488.00
11,467.00
15,625.00
17,777.00
12,275.00
Capital Expenditures
1,320.00
1,957.00
3,082.00
3,309.00
6,643.00
Sale of Fixed Assets & Businesses
-
-
1,930.00
7.00
15.00
Purchase/Sale of Investments
-
18,130.00
1,595.00
110.00
21,132.00
Net Investing Cash Flow
1,262.00
20,082.00
655.00
3,192.00
27,760.00
Issuance/Reduction of Debt, Net
481.00
866.00
3,016.00
155.00
3,262.00
Net Financing Cash Flow
2,561.00
697.00
881.00
2,280.00
3,655.00
Net Change in Cash
15,709.00
8,831.00
15,951.00
15,486.00
12,435.00
Free Cash Flow
13,168.00
9,510.00
12,543.00
14,468.00
5,632.00
Deferred Taxes & Investment Tax Credit
458.00
608.00
1,115.00
1,321.00
4,035.00
Other Sources
63.00
5.00
212.00
-
-
Change in Capital Stock
2,080.00
169.00
2,135.00
2,125.00
393.00
Exchange Rate Effect
78.00
481.00
552.00
1,380.00
604.00
Other Uses
5.00
-
-
-
-
Miscellaneous Funds
-
-
-
1.00
1.00

About Aufeminin

View Profile
Address
8, rue Saint Fiacre
Paris Ile-de-France 75002
France
Employees -
Website http://corporate.aufeminin.com/en
Updated 09/14/2018
Aufeminin SA owns and operates digital media groups that respond to the needs of women. The company publishes editorial and community based content for women, with brands such as aufeminin, Marmiton, My Little Paris, Onmeda, Merci Alfred, EtoileCasting, Netmums, Zimbio, StyleBistro and Lonny. Aufeminin was founded by Anne-Sophie Pastel, Marc-Antoine Dubanton and Cyril Vermeulen on July 14, 1999 and is headquartered in Paris, France.

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