INSIDE Secure S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,759.00
3,786.10
17,719.90
239.60
954.00
Depreciation, Depletion & Amortization
14,532.00
13,552.00
10,539.10
4,688.10
3,090.60
Other Funds
4,966.00
7,427.40
5,125.70
4,860.80
-
Funds from Operations
310.30
4,404.30
15,624.20
3,407.20
3,578.20
Changes in Working Capital
12,555.60
123.60
7,009.50
4,857.20
1,382.20
Net Operating Cash Flow
12,865.90
4,527.90
22,633.70
1,450.00
2,196.00
Capital Expenditures
7,670.90
4,129.80
483.40
177.20
221.60
Sale of Fixed Assets & Businesses
223.70
97.30
-
-
9,931.40
Purchase/Sale of Investments
-
730.50
148.80
-
-
Net Investing Cash Flow
11,354.90
14,526.80
1,070.40
1,704.90
764.20
Issuance/Reduction of Debt, Net
513.70
414.60
297.60
312.80
15,080.70
Net Financing Cash Flow
4,539.00
7,127.30
5,637.90
9,465.80
15,268.60
Net Change in Cash
19,665.30
2,938.70
17,928.20
9,624.90
16,739.40
Free Cash Flow
16,297.60
3,655.60
23,028.70
1,598.30
1,974.40
Net Assets from Acquisitions
3,907.80
9,763.70
202.90
-
10,474.00
Other Sources
-
-
-
1,882.10
-
Change in Capital Stock
86.60
114.60
809.80
4,917.70
188.00
Exchange Rate Effect
16.60
67.10
138.00
95.80
39.00
Other Uses
-
-
533.00
-
-
About INSIDE Secure
View Profile
