Albioma | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,973.00
38,048.00
30,249.00
33,030.00
37,439.00
44,151
Depreciation, Depletion & Amortization
46,687.00
55,676.00
44,058.00
55,655.00
50,902.00
60,159
Other Funds
523.00
3,612.00
3,564.00
857.00
3,084.00
11,135
Funds from Operations
89,012.00
81,608.00
86,199.00
86,379.00
122,433.00
113,600
Changes in Working Capital
17,133.00
3,358.00
8,157.00
8,081.00
1,865.00
25,778
Net Operating Cash Flow
106,145.00
78,250.00
78,042.00
94,460.00
120,568.00
87,822
Capital Expenditures
33,980.00
33,893.00
76,486.00
134,788.00
159,322.00
Sale of Fixed Assets & Businesses
-
-
307.00
559.00
1,844.00
Purchase/Sale of Investments
5,794.00
489.00
243.00
3,391.00
1,252.00
Net Investing Cash Flow
10,122.00
71,209.00
115,096.00
130,838.00
156,860.00
Cash Dividends Paid - Total
10,306.00
11,097.00
18,152.00
11,570.00
10,552.00
Issuance/Reduction of Debt, Net
60,427.00
8,581.00
8,031.00
95,521.00
-
Net Financing Cash Flow
70,387.00
6,805.00
15,777.00
83,195.00
33,300.00
Net Change in Cash
25,635.00
1,212.00
54,879.00
48,202.00
3,936.00
Free Cash Flow
72,165.00
44,357.00
1,556.00
40,328.00
38,754.00
Deferred Taxes & Investment Tax Credit
926.00
153.00
611.00
10,423.00
7,843.00
1,845
Net Assets from Acquisitions
124.00
37,805.00
38,674.00
-
634.00
Other Sources
18,188.00
-
-
-
-
Change in Capital Stock
177.00
677.00
2,092.00
101.00
895.00
Exchange Rate Effect
1.00
1,448.00
2,048.00
1,385.00
944.00
About Albioma
View Profile
