Euro Ressources S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,792.00
13,072.00
12,534.00
15,928.00
18,657.00
15,723
Depreciation, Depletion & Amortization
569.00
487.00
562.00
-
643.00
505
Other Funds
12,167.00
1,052.00
252.00
1,431.00
3,988.00
2,407
Funds from Operations
12,194.00
14,611.00
12,844.00
18,087.00
15,312.00
18,635
Changes in Working Capital
5,621.00
1,302.00
2,739.00
1,975.00
152.00
136
Net Operating Cash Flow
17,815.00
13,309.00
15,583.00
16,112.00
15,464.00
18,499
Net Investing Cash Flow
3,013.00
-
-
-
-
Cash Dividends Paid - Total
22,499.00
20,622.00
9,373.00
12,499.00
9,374.00
Net Financing Cash Flow
22,519.00
20,622.00
9,373.00
12,499.00
9,374.00
Net Change in Cash
1,975.00
6,912.00
6,413.00
3,592.00
4,361.00
Free Cash Flow
17,815.00
13,309.00
15,583.00
16,112.00
15,464.00
Other Sources
3,013.00
-
-
-
-
Change in Capital Stock
20.00
-
-
-
-
Exchange Rate Effect
284.00
401.00
203.00
21.00
1,729.00
About Euro Ressources
View Profile
