Derichebourg | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,200.00
8,000.00
29,200.00
13,600.00
76,400.00
72,600
Depreciation, Depletion & Amortization
81,800.00
81,500.00
71,200.00
75,700.00
80,600.00
84,100
Other Funds
2,900.00
17,500.00
200.00
5,600.00
3,700.00
12,800
Funds from Operations
91,200.00
65,000.00
102,800.00
94,000.00
156,500.00
148,900
Changes in Working Capital
23,500.00
55,800.00
26,200.00
19,400.00
9,100.00
10,600
Net Operating Cash Flow
67,700.00
120,800.00
129,000.00
113,400.00
165,600.00
159,500
Capital Expenditures
48,800.00
42,400.00
35,900.00
54,400.00
71,800.00
Sale of Fixed Assets & Businesses
7,900.00
307,900.00
9,400.00
3,700.00
16,900.00
Purchase/Sale of Investments
100.00
-
600.00
1,500.00
4,000.00
Net Investing Cash Flow
45,500.00
253,200.00
25,200.00
67,800.00
62,000.00
Cash Dividends Paid - Total
-
9,900.00
-
7,700.00
3,000.00
Issuance/Reduction of Debt, Net
52,900.00
286,200.00
59,000.00
51,500.00
45,400.00
Net Financing Cash Flow
57,700.00
313,400.00
84,400.00
62,800.00
1,900.00
Net Change in Cash
37,600.00
61,200.00
21,700.00
17,400.00
104,600.00
Free Cash Flow
18,900.00
78,400.00
93,100.00
59,000.00
93,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
600.00
11,700.00
5,000
Net Assets from Acquisitions
-
-
7,500.00
17,700.00
-
Other Sources
300.00
-
9,700.00
2,100.00
-
Change in Capital Stock
1,900.00
200.00
25,200.00
2,000.00
46,600.00
Exchange Rate Effect
2,100.00
600.00
2,300.00
200.00
900.00
Other Uses
4,800.00
12,300.00
300.00
-
3,100.00
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