SQLI S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,466.00
2,555.00
3,555.00
6,212.00
1,974.00
3,062
Depreciation, Depletion & Amortization
3,242.00
140.00
1,359.00
1,460.00
2,190.00
9,867
Other Funds
198.00
305.00
-
-
-
1,690
Funds from Operations
4,736.00
2,794.00
5,277.00
8,609.00
4,231.00
13,318
Changes in Working Capital
1,841.00
4,440.00
4,159.00
11,857.00
2,848.00
7,080
Net Operating Cash Flow
6,577.00
1,646.00
1,118.00
3,248.00
7,079.00
20,398
Capital Expenditures
2,497.00
6,325.00
2,425.00
3,135.00
3,607.00
Sale of Fixed Assets & Businesses
5,138.00
378.00
54.00
843.00
162.00
Purchase/Sale of Investments
-
-
-
610.00
-
Net Investing Cash Flow
2,641.00
8,507.00
2,371.00
2,902.00
24,910.00
Cash Dividends Paid - Total
1,291.00
1,982.00
1,606.00
2,229.00
3,417.00
Issuance/Reduction of Debt, Net
3,578.00
10,489.00
4,246.00
5,066.00
34,429.00
Net Financing Cash Flow
4,987.00
7,565.00
4,522.00
5,241.00
32,814.00
Net Change in Cash
4,141.00
2,501.00
5,350.00
11,351.00
14,545.00
Free Cash Flow
4,080.00
7,971.00
1,307.00
6,383.00
3,472.00
Deferred Taxes & Investment Tax Credit
-
1,745.00
119.00
74.00
-
1,301
Net Assets from Acquisitions
-
2,560.00
-
-
21,465.00
Change in Capital Stock
80.00
637.00
1,330.00
2,054.00
1,802.00
Exchange Rate Effect
90.00
87.00
425.00
40.00
438.00
About SQLI
View Profile
