Catering International & Services S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,079.00
9,335.00
6,538.00
4,076.00
5,347.00
5,525
Depreciation, Depletion & Amortization
2,575.00
3,172.00
3,488.00
4,182.00
3,330.00
2,556
Other Funds
2,264.00
2,043.00
1,168.00
1,161.00
1,828.00
522
Funds from Operations
10,784.00
13,122.00
9,607.00
8,625.00
9,165.00
7,559
Changes in Working Capital
10,590.00
1,861.00
2,708.00
4,702.00
4,673.00
471
Net Operating Cash Flow
194.00
14,983.00
6,899.00
3,923.00
13,838.00
7,088
Capital Expenditures
6,219.00
2,532.00
4,371.00
3,722.00
2,601.00
Sale of Fixed Assets & Businesses
167.00
294.00
178.00
410.00
114.00
Purchase/Sale of Investments
93.00
-
-
-
893.00
Net Investing Cash Flow
6,084.00
3,584.00
4,341.00
3,357.00
2,129.00
Cash Dividends Paid - Total
2,211.00
1,045.00
1,447.00
965.00
482.00
Issuance/Reduction of Debt, Net
10,148.00
3,028.00
1,538.00
1,068.00
2,302.00
Net Financing Cash Flow
5,670.00
60.00
1,077.00
3,703.00
694.00
Net Change in Cash
1,087.00
11,474.00
4,477.00
2,856.00
2,822.00
Free Cash Flow
6,025.00
12,451.00
2,528.00
201.00
11,237.00
Net Assets from Acquisitions
119.00
1,400.00
32.00
-
390.00
Other Sources
-
54.00
-
-
-
Change in Capital Stock
3.00
-
-
509.00
686.00
Exchange Rate Effect
867.00
135.00
5,958.00
281.00
8,193.00
Other Uses
6.00
-
116.00
45.00
145.00
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