Prologue S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332.00
272.00
3,541.80
4,983.00
6,322.00
1,569
Depreciation, Depletion & Amortization
622.00
629.00
1,710.60
2,905.00
3,349.00
3,703
Other Funds
236.00
104.00
117.00
118.00
406.00
255
Funds from Operations
1,858.00
1,709.00
1,614.30
874.00
213.00
5,024
Changes in Working Capital
4,188.00
2,855.00
3,069.40
1,850.00
2,293.00
1,379
Net Operating Cash Flow
6,046.00
4,564.00
4,683.70
976.00
2,080.00
3,645
Capital Expenditures
310.00
624.00
3,248.30
3,348.00
3,715.00
Sale of Fixed Assets & Businesses
-
-
99.90
7.00
590.00
Purchase/Sale of Investments
318.00
13.00
24.70
689.00
142.00
Net Investing Cash Flow
671.00
770.00
9,939.00
2,969.00
2,152.00
Issuance/Reduction of Debt, Net
488.00
747.00
6,589.90
2,722.00
3,596.00
Net Financing Cash Flow
8,571.00
15,939.00
5,591.90
6,051.00
7,211.00
Net Change in Cash
1,870.00
10,707.00
9,022.50
2,107.00
2,971.00
Free Cash Flow
6,356.00
5,188.00
5,403.00
4,324.00
5,795.00
Deferred Taxes & Investment Tax Credit
-
-
-
10.00
56.00
503
Net Assets from Acquisitions
-
133.00
6,304.70
200.00
-
Other Sources
-
-
6.70
-
1,115.00
Change in Capital Stock
8,823.00
15,088.00
1,115.00
3,447.00
10,401.00
Exchange Rate Effect
16.00
102.00
8.30
1.00
8.00
Other Uses
43.00
-
468.00
117.00
-
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