Miquel y Costas & Miquel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,635.00
29,910.00
40,625.00
44,378.00
47,986.00
49,654
Depreciation, Depletion & Amortization
15,944.00
16,738.00
16,240.00
15,649.00
15,201.00
15,703
Other Funds
16,434.00
12,047.00
9,341.00
8,187.00
9,864.00
11,918
Funds from Operations
31,145.00
34,601.00
47,524.00
51,840.00
53,323.00
53,439
Changes in Working Capital
3,219.00
2,442.00
10,428.00
11,983.00
1,341.00
23,040
Net Operating Cash Flow
27,926.00
32,159.00
37,096.00
39,857.00
51,982.00
30,399
Capital Expenditures
23,921.00
11,449.00
15,988.00
13,304.00
14,283.00
Sale of Fixed Assets & Businesses
-
18.00
63.00
1,082.00
762.00
Purchase/Sale of Investments
18,093.00
10,152.00
14,874.00
38.00
256.00
Net Investing Cash Flow
42,014.00
1,279.00
30,799.00
14,209.00
25,055.00
Cash Dividends Paid - Total
5,944.00
6,221.00
7,347.00
8,468.00
10,180.00
Issuance/Reduction of Debt, Net
19,072.00
15,330.00
4,514.00
7,675.00
17,366.00
Net Financing Cash Flow
13,128.00
31,032.00
5,664.00
22,636.00
21,145.00
Net Change in Cash
960.00
152.00
633.00
3,012.00
5,782.00
Free Cash Flow
4,005.00
20,710.00
21,108.00
26,553.00
37,699.00
Other Sources
-
-
-
41,647.00
54,979.00
Change in Capital Stock
-
9,481.00
2,831.00
6,493.00
28,331.00
Other Uses
-
-
-
43,596.00
66,257.00
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