Jacquet Metal Service | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,100.00
26,876.00
51,745.00
17,778.00
48,925.00
64,981
Depreciation, Depletion & Amortization
13,700.00
13,675.00
17,500.00
20,900.00
21,416.00
15,030
Other Funds
300.00
199.00
2,562.00
85.00
1,660.00
4,597
Funds from Operations
19,500.00
45,823.00
14,058.00
35,737.00
79,234.00
80,291
Changes in Working Capital
4,300.00
64,577.00
18,597.00
2,234.00
9,324.00
66,641
Net Operating Cash Flow
15,200.00
18,754.00
32,655.00
33,503.00
69,910.00
13,650
Capital Expenditures
14,800.00
14,249.00
28,882.00
18,262.00
31,857.00
Sale of Fixed Assets & Businesses
800.00
533.00
4,862.00
1,166.00
1,829.00
Net Investing Cash Flow
27,800.00
23,387.00
76,179.00
17,536.00
30,276.00
Cash Dividends Paid - Total
13,900.00
13,978.00
18,231.00
9,460.00
11,847.00
Issuance/Reduction of Debt, Net
9,400.00
46,042.00
93,119.00
23,370.00
3,466.00
Net Financing Cash Flow
4,800.00
32,263.00
72,326.00
32,915.00
10,041.00
Net Change in Cash
16,500.00
11,563.00
27,437.00
17,637.00
29,194.00
Free Cash Flow
400.00
33,003.00
3,773.00
15,241.00
38,553.00
Deferred Taxes & Investment Tax Credit
100.00
456.00
3,086.00
2,592.00
4,134.00
4,877
Net Assets from Acquisitions
900.00
7,068.00
56,917.00
75.00
248.00
Other Sources
-
-
4,758.00
-
-
Exchange Rate Effect
900.00
1,685.00
1,365.00
689.00
399.00
Other Uses
12,900.00
2,603.00
-
365.00
-
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