LINEDATA Services S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,691.00
16,207.00
26,067.00
23,570.00
19,786.00
19,653
Depreciation, Depletion & Amortization
10,433.00
10,572.00
11,751.00
11,089.00
12,837.00
15,346
Other Funds
15.00
-
-
-
97.00
3,658
Funds from Operations
33,668.00
28,993.00
39,382.00
35,516.00
25,432.00
40,309
Changes in Working Capital
88.00
4,207.00
4,680.00
426.00
1,389.00
3,604
Net Operating Cash Flow
33,580.00
24,786.00
34,702.00
35,942.00
24,043.00
36,705
Capital Expenditures
37,273.00
8,023.00
6,400.00
4,159.00
10,540.00
Purchase/Sale of Investments
-
-
223.00
9.00
360.00
Net Investing Cash Flow
36,960.00
7,960.00
5,652.00
10,259.00
53,503.00
Cash Dividends Paid - Total
4,189.00
4,634.00
4,662.00
31,760.00
10,775.00
Issuance/Reduction of Debt, Net
20,482.00
14,284.00
822.00
2,074.00
25,483.00
Net Financing Cash Flow
14,285.00
28,699.00
3,569.00
30,680.00
12,936.00
Net Change in Cash
11,555.00
13,882.00
22,863.00
6,036.00
14,338.00
Free Cash Flow
3,693.00
16,763.00
28,302.00
31,783.00
13,503.00
Deferred Taxes & Investment Tax Credit
1,927.00
2,115.00
2,139.00
1,026.00
2,588.00
1,652
Net Assets from Acquisitions
-
-
-
5,939.00
42,603.00
Other Sources
313.00
63.00
525.00
-
-
Change in Capital Stock
2,023.00
9,781.00
271.00
994.00
1,675.00
Exchange Rate Effect
650.00
2,009.00
2,618.00
1,039.00
2,186.00
Other Uses
-
-
-
152.00
-
About LINEDATA Services
View Profile
