Exmar N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,998.60
51,456.30
10,140.50
36,530.60
24,921.70
13,621.50
Depreciation, Depletion & Amortization
8,589.80
5,834.40
4,665.80
6,132.70
7,096.20
16,121.20
Other Funds
29,684.70
11,609.20
-
-
29,139.10
14,528.50
Funds from Operations
10,713.20
4,144.90
62,933.30
31,167.10
29,118.70
12,028.80
Changes in Working Capital
12,221.10
5,282.50
13,234.50
5,567.70
15,980.50
548.40
Net Operating Cash Flow
22,934.30
9,427.50
76,167.70
25,599.40
13,138.20
11,480.40
Capital Expenditures
16,813.60
17,323.70
57,955.40
10,421.30
250,018.00
Sale of Fixed Assets & Businesses
98,892.10
6,115.60
346.30
141.00
1,555.10
Purchase/Sale of Investments
9,540.40
40,566.30
39,500.60
12,235.60
345,466.80
Net Investing Cash Flow
88,029.80
54,051.20
18,108.60
3,343.90
96,305.20
Cash Dividends Paid - Total
56,019.90
29,136.50
22,952.90
17,410.10
-
Issuance/Reduction of Debt, Net
9,938.90
75,464.10
22,766.30
19,540.80
97,752.10
Net Financing Cash Flow
92,744.30
36,539.00
3,723.40
36,422.10
125,917.80
Net Change in Cash
18,582.20
27,560.10
53,627.80
14,747.80
41,428.80
Free Cash Flow
6,401.70
25,928.70
18,727.20
15,370.70
262,931.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
160.50
-
Net Assets from Acquisitions
3,589.10
2,276.80
-
4,687.20
698.60
Change in Capital Stock
2,899.20
1,820.70
3,536.80
528.80
973.50
Exchange Rate Effect
362.30
620.50
707.90
581.30
1,321.90
Other Uses
-
-
-
612.00
-
About Exmar
View Profile
