IGE + XAO S.A. | Cash Flow
Fiscal year is August-July. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,604.00
5,071.00
5,290.00
5,489.00
5,782.00
Depreciation, Depletion & Amortization
239.00
452.00
295.00
417.00
325.00
Other Funds
87.00
55.00
163.00
4.00
357.00
Funds from Operations
4,891.00
5,456.00
5,886.00
6,104.00
6,371.00
Changes in Working Capital
15.00
400.00
1,161.00
73.00
305.00
Net Operating Cash Flow
4,876.00
5,056.00
4,725.00
6,031.00
6,676.00
Capital Expenditures
319.00
525.00
237.00
375.00
428.00
Sale of Fixed Assets & Businesses
-
8.00
-
-
31.00
Purchase/Sale of Investments
54.00
111.00
64.00
12.00
1.00
Net Investing Cash Flow
373.00
820.00
329.00
350.00
398.00
Cash Dividends Paid - Total
1,116.00
1,196.00
1,309.00
1,450.00
2,030.00
Issuance/Reduction of Debt, Net
-
5.00
74.00
263.00
91.00
Net Financing Cash Flow
1,221.00
1,328.00
1,425.00
1,996.00
9,294.00
Net Change in Cash
3,205.00
2,919.00
3,034.00
3,589.00
3,039.00
Free Cash Flow
4,613.00
4,597.00
4,488.00
5,656.00
6,248.00
Other Sources
-
-
-
13.00
-
Change in Capital Stock
18.00
82.00
27.00
287.00
7,530.00
Exchange Rate Effect
77.00
11.00
63.00
96.00
23.00
Other Uses
-
192.00
156.00
-
-
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