Riber S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236.00
3,801.00
6,363.00
1,093.00
4,098.00
321
Depreciation, Depletion & Amortization
1,125.00
1,333.00
1,797.00
1,574.00
2,052.00
1,979
Other Funds
-
-
732.00
-
-
208
Funds from Operations
2,347.00
1,447.00
3,959.00
100.00
5,249.00
2,446
Changes in Working Capital
2,542.00
2,549.00
2,396.00
85.00
1,342.00
5,256
Net Operating Cash Flow
195.00
1,102.00
1,563.00
15.00
6,591.00
2,810
Capital Expenditures
2,271.00
1,215.00
576.00
489.00
975.00
Sale of Fixed Assets & Businesses
-
58.00
-
2,600.00
1.00
Purchase/Sale of Investments
-
108.00
112.00
70.00
-
Net Investing Cash Flow
2,587.00
881.00
979.00
1,634.00
1,566.00
Cash Dividends Paid - Total
757.00
-
-
-
-
Issuance/Reduction of Debt, Net
40.00
-
-
1,193.00
-
Net Financing Cash Flow
797.00
-
680.00
270.00
93.00
Net Change in Cash
3,588.00
237.00
1,854.00
1,890.00
4,877.00
Free Cash Flow
1,124.00
786.00
1,706.00
237.00
5,744.00
Deferred Taxes & Investment Tax Credit
85.00
-
-
-
-
62
Net Assets from Acquisitions
-
-
-
-
124.00
Other Sources
34.00
404.00
48.00
25.00
37.00
Change in Capital Stock
-
-
52.00
1,463.00
93.00
Exchange Rate Effect
9.00
16.00
8.00
1.00
55.00
Other Uses
350.00
20.00
339.00
432.00
505.00
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