Rubis SCA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,000.00
122,439.00
182,229.00
227,377.00
282,838.00
270,780
Depreciation, Depletion & Amortization
62,147.00
67,674.00
96,715.00
113,575.00
125,814.00
127,794
Other Funds
3,845.00
6,748.00
4,693.00
37,489.00
23,200.00
14,148
Funds from Operations
153,698.00
182,309.00
259,772.00
316,612.00
385,737.00
384,426
Changes in Working Capital
50,148.00
37,946.00
179,223.00
18,288.00
70,757.00
79,491
Net Operating Cash Flow
103,550.00
220,255.00
438,995.00
298,324.00
314,980.00
304,935
Capital Expenditures
100,459.00
111,221.00
143,305.00
162,545.00
205,717.00
Sale of Fixed Assets & Businesses
8,526.00
4,255.00
69,810.00
3,633.00
73,068.00
Purchase/Sale of Investments
8,365.00
109,192.00
405,611.00
16,131.00
511,488.00
Net Investing Cash Flow
99,398.00
242,126.00
510,803.00
165,542.00
641,858.00
Cash Dividends Paid - Total
70,871.00
73,158.00
83,933.00
124,900.00
133,009.00
Issuance/Reduction of Debt, Net
31,168.00
101,268.00
329,228.00
54,455.00
394,518.00
Net Financing Cash Flow
80,455.00
82,056.00
442,564.00
88,875.00
354,758.00
Net Change in Cash
81,707.00
66,506.00
376,281.00
47,196.00
8,350.00
Free Cash Flow
3,091.00
109,034.00
295,690.00
135,779.00
109,263.00
Other Sources
5,900.00
-
999.00
15,783.00
28,630.00
Change in Capital Stock
186,339.00
60,694.00
201,962.00
127,969.00
116,449.00
Exchange Rate Effect
2,900.00
6,321.00
5,525.00
3,289.00
36,230.00
Other Uses
5,000.00
25,968.00
32,696.00
6,282.00
26,351.00
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