Ateme S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,593.90
2,000.70
2,465.00
1,968.00
3,819.00
1,706
Depreciation, Depletion & Amortization
1,117.40
1,298.70
1,388.00
1,652.00
1,903.00
2,243
Other Funds
769.20
418.80
120.00
247.00
523.00
1,366
Funds from Operations
153.30
290.20
950.00
4,040.00
5,742.00
4,412
Changes in Working Capital
24.50
2,504.90
2,151.00
1,690.00
6,607.00
892
Net Operating Cash Flow
177.80
2,795.20
3,101.00
2,350.00
865.00
5,304
Capital Expenditures
645.20
1,841.90
1,938.00
1,602.00
1,717.00
Purchase/Sale of Investments
18.70
271.90
56.00
33.00
39.00
Net Investing Cash Flow
1,336.30
2,113.80
1,994.00
1,635.00
1,756.00
Issuance/Reduction of Debt, Net
405.50
456.00
2,672.00
1,029.00
611.00
Net Financing Cash Flow
1,174.70
11,375.60
2,552.00
782.00
993.00
Net Change in Cash
2,055.50
6,399.90
2,660.00
128.00
1,656.00
Free Cash Flow
363.30
3,953.10
4,017.00
1,625.00
1,904.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,310.00
903
Change in Capital Stock
-
12,250.50
-
-
905.00
Exchange Rate Effect
277.70
66.80
117.00
61.00
28.00
Other Uses
672.40
-
-
-
-
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