Burelle S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,871.00
235,603.00
261,192.00
328,870.00
429,525.00
540,974
Depreciation, Depletion & Amortization
192,911.00
201,037.00
226,297.00
280,569.00
297,338.00
367,301
Other Funds
15,316.00
22,013.00
25,267.00
27,323.00
30,253.00
263,624
Funds from Operations
376,141.00
421,956.00
486,431.00
580,506.00
684,219.00
644,651
Changes in Working Capital
22,546.00
13,962.00
32,050.00
59,789.00
42,099.00
135,892
Net Operating Cash Flow
398,687.00
407,994.00
518,481.00
640,295.00
642,120.00
780,543
Capital Expenditures
313,889.00
348,244.00
382,235.00
401,988.00
496,464.00
Sale of Fixed Assets & Businesses
8,678.00
8,519.00
4,625.00
4,852.00
20,638.00
Purchase/Sale of Investments
14,840.00
2,480.00
14,810.00
578,197.00
110,604.00
Net Investing Cash Flow
339,866.00
325,460.00
339,988.00
1,162,897.00
352,818.00
Cash Dividends Paid - Total
7,726.00
12,300.00
14,051.00
16,693.00
20,217.00
Issuance/Reduction of Debt, Net
231,850.00
6,088.00
12,545.00
232,227.00
414,386.00
Net Financing Cash Flow
210,331.00
28,371.00
51,379.00
188,586.00
364,866.00
Net Change in Cash
255,596.00
59,283.00
126,342.00
335,226.00
643,656.00
Free Cash Flow
162,908.00
152,452.00
245,137.00
389,428.00
311,217.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,126.00
18,124.00
-
Net Assets from Acquisitions
16,689.00
-
-
3,300.00
-
Other Sources
3,195.00
11,785.00
52,432.00
9,694.00
17,583.00
Change in Capital Stock
1,523.00
146.00
484.00
375.00
950.00
Exchange Rate Effect
13,556.00
5,120.00
772.00
1,210.00
10,512.00
Other Uses
6,321.00
-
-
193,958.00
5,179.00
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