GeneriX S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,251.00
1,963.00
1,307.00
45.00
-
6,800
Depreciation, Depletion & Amortization
1,505.00
121.00
933.00
2,030.00
-
-
Other Funds
509.00
316.00
-
-
-
-
Funds from Operations
5,172.00
3,433.00
2,351.00
2,494.00
3,900.00
6,800
Changes in Working Capital
439.00
99.00
1,873.00
1,713.00
1,300.00
1,700
Net Operating Cash Flow
4,733.00
3,334.00
478.00
4,207.00
2,600.00
5,100
Capital Expenditures
1,137.00
1,356.00
3,092.00
3,362.00
-
Sale of Fixed Assets & Businesses
-
9,273.00
60.00
-
-
Purchase/Sale of Investments
13.00
10.00
247.00
148.00
-
Net Investing Cash Flow
1,383.00
10,533.00
3,646.00
8,066.00
2,800.00
Issuance/Reduction of Debt, Net
1,647.00
1,057.00
597.00
5,284.00
-
Net Financing Cash Flow
2,731.00
7,178.00
639.00
5,323.00
500.00
Net Change in Cash
619.00
21.00
2,529.00
1,464.00
700.00
Free Cash Flow
4,113.00
3,629.00
1,373.00
2,586.00
-
Deferred Taxes & Investment Tax Credit
1,835.00
76.00
55.00
31.00
-
-
Net Assets from Acquisitions
-
-
367.00
4,852.00
-
Other Sources
-
2,606.00
-
-
-
Change in Capital Stock
575.00
7,919.00
42.00
39.00
-
Other Uses
233.00
-
-
-
-
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