Sequana S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
246,000.00
191,000.00
137,000.00
29,900.00
58,200.00
Depreciation, Depletion & Amortization
61,000.00
50,000.00
47,000.00
33,700.00
29,700.00
Other Funds
15,000.00
16,000.00
4,000.00
700.00
1,300.00
Funds from Operations
31,000.00
24,000.00
20,000.00
32,900.00
29,800.00
Changes in Working Capital
80,000.00
78,000.00
1,000.00
45,800.00
1,300.00
Net Operating Cash Flow
49,000.00
102,000.00
19,000.00
78,700.00
31,100.00
Capital Expenditures
45,000.00
43,000.00
50,000.00
28,700.00
31,800.00
Sale of Fixed Assets & Businesses
24,000.00
7,000.00
44,000.00
27,900.00
11,500.00
Purchase/Sale of Investments
3,000.00
3,000.00
-
-
-
Net Investing Cash Flow
20,000.00
37,000.00
6,000.00
400.00
10,900.00
Issuance/Reduction of Debt, Net
24,000.00
1,000.00
51,000.00
34,900.00
13,600.00
Net Financing Cash Flow
39,000.00
79,000.00
47,000.00
34,200.00
12,300.00
Net Change in Cash
63,000.00
57,000.00
23,000.00
44,500.00
34,100.00
Free Cash Flow
4,000.00
134,000.00
59,000.00
107,400.00
50,600.00
Net Assets from Acquisitions
-
2,000.00
-
-
2,800.00
Other Sources
-
-
-
1,200.00
12,200.00
Change in Capital Stock
-
64,000.00
-
-
-
Exchange Rate Effect
5,000.00
3,000.00
1,000.00
400.00
4,400.00
Other Uses
2,000.00
2,000.00
-
-
-
About Sequana
View Profile
