Aurea S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,442.00
4,791.00
1,484.00
588.00
4,180.00
2,773
Depreciation, Depletion & Amortization
4,502.00
6,447.00
5,890.00
5,713.00
6,710.00
6,695
Other Funds
458.00
1,045.00
1,202.00
977.00
1,081.00
1,792
Funds from Operations
5,674.00
6,269.00
7,941.00
5,710.00
11,056.00
7,676
Changes in Working Capital
3,261.00
275.00
459.00
2,828.00
2,154.00
1,540
Net Operating Cash Flow
2,413.00
5,994.00
7,482.00
8,538.00
8,902.00
6,136
Capital Expenditures
3,916.00
2,874.00
5,356.00
6,330.00
4,524.00
Sale of Fixed Assets & Businesses
29.00
193.00
1,268.00
828.00
724.00
Purchase/Sale of Investments
269.00
236.00
39.00
27.00
97.00
Net Investing Cash Flow
4,307.00
4,099.00
4,673.00
5,985.00
4,067.00
Cash Dividends Paid - Total
1,140.00
1,133.00
1,134.00
1,138.00
1,154.00
Issuance/Reduction of Debt, Net
9,157.00
4,832.00
1,265.00
2,167.00
5,083.00
Net Financing Cash Flow
7,669.00
7,352.00
3,335.00
391.00
4,121.00
Net Change in Cash
5,775.00
5,457.00
526.00
2,944.00
8,956.00
Free Cash Flow
1,503.00
3,120.00
2,126.00
2,208.00
4,378.00
Change in Capital Stock
110.00
342.00
266.00
339.00
1,273.00
Other Uses
151.00
1,182.00
624.00
456.00
170.00
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