Touax S.C.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,879.00
13,204.00
27,013.00
6,038.00
8,535.00
2,606
Depreciation, Depletion & Amortization
40,649.00
35,085.00
49,073.00
16,674.00
24,851.00
17,760
Other Funds
892.00
2,617.00
750.00
22,471.00
123,028.00
13,136
Funds from Operations
610.00
35,709.00
15,425.00
27,055.00
32,322.00
2,550
Changes in Working Capital
6,315.00
9.00
6,547.00
6,161.00
11,983.00
7,914
Net Operating Cash Flow
5,705.00
35,718.00
21,972.00
20,894.00
20,339.00
5,364
Capital Expenditures
1,168.00
1,629.00
1,829.00
459.00
526.00
Sale of Fixed Assets & Businesses
100.00
1,494.00
192.00
211.00
9,538.00
Purchase/Sale of Investments
98.00
194.00
4,188.00
249.00
6,138.00
Net Investing Cash Flow
7,263.00
329.00
5,825.00
1,356.00
138,162.00
Cash Dividends Paid - Total
3,760.00
2,919.00
2,938.00
-
-
Issuance/Reduction of Debt, Net
30,974.00
25,217.00
41,830.00
25,607.00
33,821.00
Net Financing Cash Flow
396.00
15,829.00
44,218.00
37,177.00
157,520.00
Net Change in Cash
2,606.00
23,422.00
25,276.00
17,797.00
1,656.00
Free Cash Flow
4,719.00
34,089.00
20,143.00
20,435.00
19,813.00
Deferred Taxes & Investment Tax Credit
157.00
1,622.00
2,803.00
80.00
692.00
532
Net Assets from Acquisitions
-
-
-
3.00
-
Other Sources
-
-
-
-
135,288.00
Change in Capital Stock
36,022.00
14,924.00
1,300.00
10,901.00
671.00
Exchange Rate Effect
1,444.00
3,862.00
2,795.00
158.00
675.00
Other Uses
6,097.00
-
-
1,354.00
-
About Touax
View Profile
