ESI Group S.A. | Cash Flow
Fiscal year is February-January. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,502.00
5,597.00
5,370.00
7,643.00
2,381.00
3,334
Depreciation, Depletion & Amortization
5,294.00
3,054.00
3,860.00
4,574.00
3,905.00
4,353
Other Funds
-
-
-
-
122.00
1,750
Funds from Operations
4,364.00
7,869.00
7,482.00
10,509.00
4,620.00
6,046
Changes in Working Capital
2,973.00
3,094.00
7,807.00
1,502.00
7,433.00
4,074
Net Operating Cash Flow
1,391.00
4,775.00
325.00
9,007.00
12,053.00
10,120
Capital Expenditures
3,027.00
1,443.00
5,227.00
2,729.00
3,579.00
Sale of Fixed Assets & Businesses
73.00
121.00
24.00
-
-
Purchase/Sale of Investments
-
-
-
-
2,382.00
Net Investing Cash Flow
5,129.00
2,419.00
24,866.00
10,656.00
6,527.00
Cash Dividends Paid - Total
134.00
-
-
-
-
Issuance/Reduction of Debt, Net
6,297.00
2,102.00
23,693.00
5,117.00
3,983.00
Net Financing Cash Flow
7,150.00
2,177.00
23,523.00
5,193.00
3,615.00
Net Change in Cash
3,157.00
1,226.00
1,613.00
3,730.00
1,669.00
Free Cash Flow
128.00
3,776.00
2,962.00
6,806.00
8,986.00
Deferred Taxes & Investment Tax Credit
2,261.00
1,308.00
-
330.00
703.00
109
Net Assets from Acquisitions
2,393.00
999.00
17,552.00
4,361.00
566.00
Other Sources
218.00
-
-
-
-
Change in Capital Stock
987.00
75.00
170.00
76.00
490.00
Exchange Rate Effect
255.00
1,047.00
55.00
186.00
243.00
Other Uses
-
98.00
2,111.00
3,566.00
-
Miscellaneous Funds
-
-
-
-
1.00
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