Elastron S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,792.90
3,130.20
1,875.30
2,320.20
3,130.90
1,095.40
Depreciation, Depletion & Amortization
1,951.50
1,755.00
1,829.00
2,256.20
2,375.40
2,881
Other Funds
1,043.40
1,414.90
1,880.10
403.40
1,272.10
966.60
Funds from Operations
202.00
39.60
1,833.80
4,979.80
4,234.30
819
Changes in Working Capital
13,880.20
5,506.00
4,785.30
3,092.20
10,601.60
287.80
Net Operating Cash Flow
14,082.20
5,545.70
2,951.50
1,887.60
6,367.40
1,106.80
Capital Expenditures
3,477.60
3,605.90
3,402.70
1,784.20
1,778.20
Sale of Fixed Assets & Businesses
1,761.80
35.00
17.60
15.00
23.70
Purchase/Sale of Investments
17.80
55.10
108.20
707.60
149.80
Net Investing Cash Flow
1,733.60
3,626.00
3,493.30
2,476.80
1,908.40
Cash Dividends Paid - Total
5.30
9.50
2.20
-
-
Issuance/Reduction of Debt, Net
18,928.90
1,486.60
63.90
1,650.20
9,488.50
Net Financing Cash Flow
18,934.20
1,477.10
66.10
1,650.20
9,488.50
Net Change in Cash
6,585.60
3,396.80
6,510.90
2,239.30
1,212.80
Free Cash Flow
10,604.60
1,939.80
6,354.20
103.40
8,145.60
Net Assets from Acquisitions
-
-
-
-
303.70
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