Catenon S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,165.20
2,090.30
692.60
1,083.30
3,191.90
4.00
Depreciation, Depletion & Amortization
632.10
754.60
780.30
867.00
931.20
923.00
Other Funds
-
234.40
274.10
192.90
1,163.30
-
Funds from Operations
486.20
1,095.60
1,668.40
2,281.20
1,097.40
1,320.00
Changes in Working Capital
1,141.60
692.20
3,139.60
2,081.10
2,003.60
444.80
Net Operating Cash Flow
655.40
403.40
1,471.20
200.10
906.20
875.30
Capital Expenditures
918.40
510.80
716.40
702.50
128.60
Sale of Fixed Assets & Businesses
-
1.40
1.90
-
-
Purchase/Sale of Investments
-
-
1.00
-
11.90
Net Investing Cash Flow
863.50
448.40
958.10
745.00
140.40
Issuance/Reduction of Debt, Net
350.10
332.30
573.30
527.00
1,144.90
Net Financing Cash Flow
350.10
2,933.40
1,798.50
559.00
1,134.70
Net Change in Cash
558.10
2,081.60
630.70
1,104.00
399.90
Free Cash Flow
573.10
415.10
1,538.40
174.10
874.30
Other Sources
54.90
94.20
18.80
332.10
-
Change in Capital Stock
-
2,366.70
2,097.80
225.00
10.10
Other Uses
-
33.20
261.40
374.60
-
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