Foodlink S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7.60
423.00
691.40
2,031.80
1,900.20
229.90
Depreciation, Depletion & Amortization
1,061.60
1,030.90
1,044.00
1,154.40
1,221.50
1,365.60
Other Funds
221.30
80.10
-
30.00
-
50.30
Funds from Operations
1,333.30
1,664.70
1,709.90
929.30
1,278.00
1,185.90
Changes in Working Capital
1,033.00
484.90
1,925.10
2,410.20
1,575.50
416.50
Net Operating Cash Flow
2,366.30
1,179.80
3,635.00
1,480.80
297.50
1,602.40
Capital Expenditures
919.80
1,361.40
677.30
1,357.20
1,127.70
Sale of Fixed Assets & Businesses
101.40
12.30
46.10
38.20
245.40
Purchase/Sale of Investments
-
-
-
-
18.00
Net Investing Cash Flow
818.40
1,349.10
631.30
2,302.50
475.40
Issuance/Reduction of Debt, Net
390.50
54.80
578.00
2,073.00
338.40
Net Financing Cash Flow
538.30
134.90
649.10
2,149.90
240.80
Net Change in Cash
2,086.20
304.20
3,652.70
1,633.50
62.90
Free Cash Flow
1,474.40
128.80
2,971.90
2,822.70
743.10
Net Assets from Acquisitions
-
-
-
37.50
-
Other Sources
-
-
-
4.00
424.90
Change in Capital Stock
73.60
-
71.00
46.80
579.20
Other Uses
-
-
-
950.00
-
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