Pharmagest Interactive | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,119.00
25,506.00
30,259.00
31,386.00
34,519.00
38,886
Depreciation, Depletion & Amortization
2,824.00
2,329.00
2,940.00
3,468.00
4,236.00
5,235
Other Funds
1,254.00
6,031.00
6,114.00
1,287.00
4,371.00
10,180
Funds from Operations
17,389.00
19,126.00
22,252.00
25,229.00
29,716.00
33,941
Changes in Working Capital
3,882.00
1,295.00
1,098.00
1,344.00
1,090.00
4,308
Net Operating Cash Flow
13,507.00
17,831.00
21,154.00
23,885.00
28,626.00
29,633
Capital Expenditures
3,823.00
3,328.00
4,660.00
6,018.00
7,704.00
Sale of Fixed Assets & Businesses
169.00
281.00
127.00
409.00
39.00
Net Investing Cash Flow
2,539.00
3,058.00
4,285.00
8,539.00
18,476.00
Cash Dividends Paid - Total
6,371.00
7,582.00
8,686.00
8,983.00
9,731.00
Issuance/Reduction of Debt, Net
1,625.00
363.00
590.00
8,670.00
9,641.00
Net Financing Cash Flow
6,634.00
17,843.00
15,396.00
1,710.00
5,475.00
Net Change in Cash
4,315.00
3,070.00
1,473.00
13,620.00
4,654.00
Free Cash Flow
12,558.00
17,048.00
19,655.00
17,867.00
20,922.00
Net Assets from Acquisitions
1,208.00
-
285.00
2,874.00
10,540.00
Other Sources
2,323.00
-
533.00
-
-
Change in Capital Stock
108.00
3,867.00
6.00
110.00
1,014.00
Exchange Rate Effect
19.00
-
-
16.00
21.00
Other Uses
-
11.00
-
56.00
271.00
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