Coheris S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,891.00
759.00
664.00
847.00
643.00
872
Depreciation, Depletion & Amortization
2,102.00
1,086.00
1,474.00
1,787.00
1,624.00
1,611
Other Funds
-
270.00
-
90.00
95.00
164
Funds from Operations
20.00
300.00
783.00
2,989.00
2,506.00
2,850
Changes in Working Capital
55.00
289.00
742.00
751.00
26.00
926
Net Operating Cash Flow
35.00
589.00
1,525.00
2,238.00
2,480.00
1,924
Capital Expenditures
1,688.00
1,702.00
2,118.00
1,438.00
1,504.00
Purchase/Sale of Investments
-
103.00
-
57.00
84.00
Net Investing Cash Flow
1,687.00
1,730.00
2,118.00
1,381.00
1,420.00
Issuance/Reduction of Debt, Net
299.00
137.00
440.00
145.00
117.00
Net Financing Cash Flow
410.00
133.00
440.00
55.00
7.00
Net Change in Cash
2,132.00
1,008.00
153.00
802.00
1,068.00
Free Cash Flow
35.00
1,113.00
593.00
2,216.00
2,446.00
Deferred Taxes & Investment Tax Credit
45.00
46.00
-
27.00
54.00
203
Other Sources
1.00
75.00
-
-
-
Change in Capital Stock
111.00
-
-
-
29.00
Miscellaneous Funds
-
-
-
-
1.00
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