Recylex S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,626.00
23,940.00
39,363.00
10,079.00
14,567.00
Depreciation, Depletion & Amortization
9,523.00
8,825.00
9,269.00
8,845.00
7,892.00
Other Funds
3,714.00
139.00
15,269.00
6,990.00
11,222.00
Funds from Operations
33,817.00
15,254.00
14,825.00
5,756.00
11,237.00
Changes in Working Capital
16,934.00
10,063.00
16,549.00
568.00
23,021.00
Net Operating Cash Flow
16,883.00
5,191.00
1,724.00
6,324.00
11,784.00
Capital Expenditures
11,505.00
6,259.00
6,057.00
6,360.00
37,172.00
Sale of Fixed Assets & Businesses
862.00
499.00
149.00
101.00
1,250.00
Purchase/Sale of Investments
363.00
93.00
286.00
466.00
630.00
Net Investing Cash Flow
10,280.00
5,853.00
5,622.00
6,725.00
36,552.00
Issuance/Reduction of Debt, Net
5,273.00
1,602.00
2,355.00
2,728.00
38,142.00
Net Financing Cash Flow
5,273.00
1,329.00
2,355.00
2,728.00
45,914.00
Net Change in Cash
21,890.00
12,373.00
1,543.00
2,327.00
2,422.00
Free Cash Flow
28,388.00
11,450.00
4,333.00
36.00
48,956.00
Change in Capital Stock
-
273.00
-
-
7,772.00
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