Bourbon | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,400.00
98,700.00
43,400.00
263,000.00
608,900.00
451,300
Depreciation, Depletion & Amortization
242,000.00
254,400.00
270,000.00
280,700.00
250,100.00
195,200
Other Funds
17,300.00
13,500.00
21,900.00
18,500.00
7,600.00
341,800
Funds from Operations
286,700.00
337,400.00
265,900.00
75,000.00
38,100.00
85,700
Changes in Working Capital
27,300.00
74,300.00
14,500.00
91,600.00
56,500.00
32,400
Net Operating Cash Flow
259,400.00
263,100.00
280,400.00
166,600.00
94,600.00
118,100
Capital Expenditures
451,400.00
567,600.00
298,200.00
154,300.00
47,100.00
Sale of Fixed Assets & Businesses
571,200.00
718,800.00
58,700.00
5,200.00
24,200.00
Purchase/Sale of Investments
-
-
-
-
100.00
Net Investing Cash Flow
113,700.00
149,100.00
231,700.00
178,100.00
2,400.00
Cash Dividends Paid - Total
53,400.00
71,600.00
71,600.00
25,500.00
8,500.00
Issuance/Reduction of Debt, Net
238,700.00
755,400.00
51,000.00
77,500.00
94,100.00
Net Financing Cash Flow
304,100.00
836,300.00
142,400.00
29,200.00
77,800.00
Net Change in Cash
60,700.00
415,800.00
89,000.00
18,100.00
159,000.00
Free Cash Flow
192,000.00
304,500.00
17,800.00
12,300.00
47,500.00
Net Assets from Acquisitions
8,300.00
400.00
800.00
300.00
-
Other Sources
2,600.00
7,300.00
8,600.00
-
20,400.00
Change in Capital Stock
5,300.00
4,200.00
2,100.00
4,300.00
200.00
Exchange Rate Effect
8,300.00
8,300.00
4,700.00
400.00
11,000.00
Other Uses
400.00
9,000.00
-
28,700.00
-
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