Euroconsultants S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
604.10
634.70
309.70
3,031.40
944.40
1,963
Depreciation, Depletion & Amortization
188.60
197.30
278.20
230.60
146.20
140.10
Other Funds
72.80
149.50
83.00
1,018.00
471.30
787.60
Funds from Operations
719.90
682.50
51.60
1,782.80
326.90
1,035.20
Changes in Working Capital
535.40
642.20
365.00
921.30
71.90
1,007.10
Net Operating Cash Flow
184.60
40.30
416.60
861.50
255.10
28.10
Capital Expenditures
87.40
64.40
60.60
18.30
24.20
Sale of Fixed Assets & Businesses
2.60
15.00
0.80
3.90
8.80
Purchase/Sale of Investments
518.90
100.00
-
14.70
13.50
Net Investing Cash Flow
603.60
149.40
59.80
29.10
1.90
Issuance/Reduction of Debt, Net
511.60
48.40
324.70
110.80
300.60
Net Financing Cash Flow
817.70
48.40
324.70
609.40
435.00
Net Change in Cash
398.70
60.70
32.10
281.30
178.10
Free Cash Flow
138.30
20.90
363.30
879.80
272.40
Change in Capital Stock
1,329.30
-
-
720.10
735.60
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