GPE Groupe Pizzorno Environnement | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,550.00
5,282.00
5,264.00
9,125.00
7,398.00
Depreciation, Depletion & Amortization
23,491.00
25,640.00
27,105.00
28,027.00
29,569.00
Other Funds
376.00
375.00
114.00
263.00
11.00
Funds from Operations
39,967.00
37,219.00
34,865.00
38,939.00
39,114.00
Changes in Working Capital
5,428.00
11,743.00
1,277.00
7,291.00
219.00
Net Operating Cash Flow
34,539.00
25,476.00
33,588.00
46,230.00
38,895.00
Capital Expenditures
25,287.00
25,314.00
19,022.00
22,620.00
30,605.00
Sale of Fixed Assets & Businesses
1,082.00
976.00
1,523.00
1,339.00
2,194.00
Purchase/Sale of Investments
511.00
-
-
398.00
1,790.00
Net Investing Cash Flow
33,831.00
40,227.00
33,158.00
23,576.00
29,793.00
Cash Dividends Paid - Total
676.00
773.00
166.00
965.00
1,934.00
Issuance/Reduction of Debt, Net
4,072.00
24,482.00
7,012.00
13,756.00
5,532.00
Net Financing Cash Flow
5,011.00
23,231.00
7,270.00
14,937.00
7,529.00
Net Change in Cash
4,299.00
8,431.00
6,886.00
7,709.00
1,595.00
Free Cash Flow
9,319.00
398.00
14,690.00
23,698.00
8,480.00
Deferred Taxes & Investment Tax Credit
-
-
-
665.00
71.00
Other Sources
-
-
-
-
408.00
Change in Capital Stock
113.00
103.00
22.00
47.00
74.00
Exchange Rate Effect
4.00
49.00
46.00
8.00
22.00
Other Uses
9,115.00
15,889.00
15,659.00
2,693.00
-
About GPE Groupe Pizzorno Environnement
View Profile
