Cast S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
113.00
1,691.00
47.00
1,680.00
6,637.00
Depreciation, Depletion & Amortization
3,322.00
2,671.00
424.00
475.00
560.00
Other Funds
-
-
-
-
215.00
Funds from Operations
2,420.00
4,510.00
1,384.00
400.00
3,900.00
Changes in Working Capital
1,982.00
1,837.00
516.00
4,561.00
1,580.00
Net Operating Cash Flow
438.00
6,347.00
868.00
4,961.00
5,480.00
Capital Expenditures
2,087.00
1,215.00
478.00
467.00
439.00
Sale of Fixed Assets & Businesses
16.00
13.00
17.00
13.00
18.00
Purchase/Sale of Investments
-
-
-
43.00
114.00
Net Investing Cash Flow
2,071.00
1,202.00
461.00
497.00
535.00
Issuance/Reduction of Debt, Net
400.00
469.00
213.00
274.00
506.00
Net Financing Cash Flow
400.00
548.00
2,890.00
384.00
901.00
Net Change in Cash
2,042.00
5,739.00
3,753.00
5,790.00
5,441.00
Free Cash Flow
1,649.00
5,132.00
390.00
5,354.00
5,860.00
Deferred Taxes & Investment Tax Credit
973.00
67.00
803.00
178.00
1,919.00
Change in Capital Stock
-
79.00
2,677.00
110.00
180.00
Exchange Rate Effect
9.00
46.00
456.00
52.00
327.00
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