Exacompta-Clairefontaine S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,278.00
11,911.00
10,965.00
12,704.00
12,866.00
Depreciation, Depletion & Amortization
25,265.00
26,771.00
27,524.00
27,150.00
28,221.00
Other Funds
3,747.00
-
-
-
-
Funds from Operations
29,561.00
47,533.00
48,927.00
45,487.00
38,979.00
Changes in Working Capital
2,751.00
10,095.00
10,853.00
9,116.00
1,468.00
Net Operating Cash Flow
26,810.00
57,628.00
38,074.00
54,603.00
40,447.00
Capital Expenditures
26,489.00
20,242.00
24,864.00
30,085.00
32,061.00
Sale of Fixed Assets & Businesses
3,312.00
1,054.00
4,622.00
1,339.00
3,920.00
Net Investing Cash Flow
23,177.00
59,439.00
28,727.00
29,454.00
29,809.00
Cash Dividends Paid - Total
4,313.00
2,487.00
6,473.00
8,775.00
9,727.00
Issuance/Reduction of Debt, Net
2,064.00
16,429.00
25,175.00
11,514.00
39,870.00
Net Financing Cash Flow
1,498.00
13,942.00
18,702.00
20,289.00
30,143.00
Net Change in Cash
5,131.00
12,131.00
28,049.00
4,860.00
40,781.00
Free Cash Flow
321.00
37,386.00
13,210.00
24,518.00
8,386.00
Deferred Taxes & Investment Tax Credit
96.00
670.00
751.00
6,015.00
558.00
Net Assets from Acquisitions
-
40,251.00
8,485.00
708.00
1,668.00
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