Itesoft S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
457.00
2,357.00
980.00
350.00
2,447.00
1,554
Depreciation, Depletion & Amortization
405.00
441.00
605.00
686.00
786.00
695
Other Funds
2,669.00
-
-
155.00
155.00
437
Funds from Operations
3,409.00
3,144.00
1,346.00
1,704.00
3,713.00
2,069
Changes in Working Capital
2,170.00
2,960.00
2,197.00
1,379.00
1,775.00
797
Net Operating Cash Flow
1,239.00
184.00
851.00
325.00
5,488.00
2,866
Capital Expenditures
814.00
655.00
768.00
117.00
229.00
Sale of Fixed Assets & Businesses
-
-
165.00
-
-
Purchase/Sale of Investments
155.00
-
-
63.00
236.00
Net Investing Cash Flow
969.00
655.00
5,678.00
180.00
465.00
Cash Dividends Paid - Total
-
87.00
2,430.00
888.00
582.00
Issuance/Reduction of Debt, Net
-
-
6,851.00
395.00
932.00
Net Financing Cash Flow
2,707.00
12.00
4,200.00
2,184.00
1,950.00
Net Change in Cash
2,437.00
448.00
2,328.00
2,110.00
3,143.00
Free Cash Flow
425.00
471.00
1,619.00
208.00
5,259.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
279.00
257
Change in Capital Stock
38.00
99.00
221.00
746.00
281.00
Exchange Rate Effect
-
11.00
1.00
71.00
70.00
Other Uses
-
-
5,075.00
-
-

About Itesoft

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Address
Parc d'Andron
Aimargues Languedoc-Roussillon 30470
France
Employees -
Website http://www.itesoft.com
Updated 07/08/2019
Itesoft SA engages in information flow processing solutions. It offers an integrated and flexible line of software solutions for electronically capturing, automatically processing and handling all documents entering an organization such as letters, forms, purchase orders, slips, invoices, payments, cheques, and bills of exchange. The company solutions are used by many business sectors, including direct sales, finance, government, industry, insurance, mail order sales, retirement, services and social security/healthcare.