Sidma S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,970.60
10,063.70
5,808.70
4,370.00
2,640.10
3,865.40
Depreciation, Depletion & Amortization
2,992.70
2,530.40
2,244.70
2,083.20
2,114.00
2,136.40
Other Funds
1,220.10
2,311.10
206.30
2,924.00
364.20
320.10
Funds from Operations
5,757.90
5,222.20
3,770.30
637.20
890.20
2,049.10
Changes in Working Capital
5,606.90
520.40
11,407.10
3,691.10
1,667.20
2,654.10
Net Operating Cash Flow
150.90
5,742.70
7,636.80
3,053.90
2,557.40
605
Capital Expenditures
291.10
126.60
207.50
358.80
284.70
Sale of Fixed Assets & Businesses
19.50
2.70
1.60
401.20
395.80
Net Investing Cash Flow
271.50
123.90
205.90
42.40
111.10
Issuance/Reduction of Debt, Net
3,332.00
1,853.40
3,923.00
1,921.60
-
Net Financing Cash Flow
3,332.00
1,853.40
3,923.00
1,921.60
3,415.40
Net Change in Cash
3,754.50
4,013.20
3,507.90
4,933.10
969.00
Free Cash Flow
442.00
5,869.20
7,429.30
3,412.70
2,842.20
Change in Capital Stock
-
-
-
-
3,415.40
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