Le Belier S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,688.00
16,771.00
23,480.00
19,660.00
24,297.00
Depreciation, Depletion & Amortization
11,232.00
11,786.00
13,620.00
15,090.00
17,213.00
Other Funds
468.00
1,045.00
3,280.00
7,976.00
3,981.00
Funds from Operations
26,653.00
29,091.00
40,088.00
41,191.00
45,386.00
Changes in Working Capital
3,012.00
3,991.00
4,531.00
10,661.00
11,606.00
Net Operating Cash Flow
29,665.00
33,082.00
44,619.00
51,852.00
33,780.00
Capital Expenditures
17,362.00
27,593.00
20,894.00
40,267.00
25,104.00
Sale of Fixed Assets & Businesses
23.00
133.00
84.00
42.00
73.00
Purchase/Sale of Investments
80.00
60.00
37.00
44.00
10.00
Net Investing Cash Flow
16,856.00
50,457.00
19,181.00
40,269.00
23,926.00
Cash Dividends Paid - Total
949.00
2,101.00
3,022.00
4,970.00
6,917.00
Issuance/Reduction of Debt, Net
1,022.00
13,090.00
13,311.00
15,921.00
-
Net Financing Cash Flow
2,160.00
8,396.00
5,772.00
9,948.00
4,000.00
Net Change in Cash
10,074.00
9,150.00
30,794.00
20,977.00
12,523.00
Free Cash Flow
13,412.00
6,848.00
25,030.00
12,212.00
9,134.00
Deferred Taxes & Investment Tax Credit
735.00
511.00
292.00
1,535.00
105.00
Net Assets from Acquisitions
-
22,937.00
-
-
-
Other Sources
563.00
-
1,666.00
-
1,115.00
Change in Capital Stock
189.00
2,593.00
4,517.00
1,003.00
196.00
Exchange Rate Effect
575.00
171.00
416.00
554.00
1,331.00
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